Full name
MITHRA 12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MITHRA 12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK 29 / 4, 63-700 KROTOSZYN
TAX ID6211837376
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MITHRA 12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6211837376
KRS0000844142
Share capital5,000.00 zł
address
UL. RYNEK 29 / 4, 63-700 KROTOSZYN
Categories
Main category
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Register Data
NIP
6211837376
REGON
386203706
KRS
0000844142
Legal form
limited liability company
Register Address
UL. RYNEK 29 / 4, 63-700 KROTOSZYN
Date of registration in KRS
2020-06-03
Date of commencement of economic activity
2020-06-03
Act signature
RDF/686814/24/769
Pkd codes
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution 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
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.29.Z - Other construction installation
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
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)  | -0,2 | -0,2 | 0 | 100 |
EBITDA | -0,2 | -0,2 | 0 | 100 |
Short time liabilities | 90 | 90 | 90 | 0 |
Equity capital | 4,8 | 4,6 | 4,6 | 0 |
Operating profit (EBIT) | -0,2 | -0,2 | 0 | 100 |
Assets | 94,8 | 94,6 | 94,6 | 0 |
Net profit (loss) | -0,2 | -0,2 | 0 | 100 |
Cash | 0,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 90 | 90 | 90 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 93,2 | 93 | 93 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,3 | -4,4 | 0 | 4,4 |
Equity capital to total assets | 5 | 4,8 | 4,8 | 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 | 1.0353422164916992 | 1.0330866575241089 | 1.0330866575241089 | 0 |
Net dept to EBITDA | -560.9912109375 | -443.1882019042969 | 117,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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