Full name
MITHRA 11 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MITHRA 11 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK 29 / 4, 63-700 KROTOSZYN
TAX ID6211839671
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MITHRA 11 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6211839671
KRS0000891351
Share capital5,000.00 zł
address
UL. RYNEK 29 / 4, 63-700 KROTOSZYN
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Register Data
NIP
6211839671
REGON
388498806
KRS
0000891351
Legal form
limited liability company
Register Address
UL. RYNEK 29 / 4, 63-700 KROTOSZYN
Date of registration in KRS
2021-03-26
Date of commencement of economic activity
2021-03-26
Act signature
RDF/686735/24/226
Pkd codes
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.14.Z - Trade of electricity
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
64.19.Z - Other monetary intermediation
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,4 | -5,1 | -0 | 100 |
EBITDA | -0,4 | -5,1 | -0 | 100 |
Short time liabilities | 0,6 | 160,8 | 168,7 | 4,9 |
Equity capital | 4,6 | -0,5 | -0,5 | -0,1 |
Operating profit (EBIT) | -0,4 | -5,1 | -0 | 100 |
Assets | 5,1 | 160,3 | 168,2 | 4,9 |
Net profit (loss) | -0,4 | -5,1 | -0 | 100 |
Cash | 0 | 154 | 2 | -98,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 160,8 | 168,7 | 4,9 |
Working assets | 5,1 | 160,3 | 9,8 | -93,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,9 | 942 | 0,1 | -941,9 |
Equity capital to total assets | 89,2 | -0,3 | -0,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 9.221319198608398 | 0.9966394901275635 | 0.057809434831142426 | -0,9 |
Net dept to EBITDA | 0 | 0 | -422222.21875 | -422 222,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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