Full name
MITHRA I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MITHRA I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOLIPKI 4 / 19, 00-153 WARSZAWA
TAX ID5252535743
MITHRA I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252535743
KRS0000432838
address
UL. NOWOLIPKI 4 / 19, 00-153 WARSZAWA
Categories
Main category
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Register Data
Company removed from KRS 6 Jun 2025 y.
NIP
5252535743
REGON
146300708
KRS
0000432838
Legal form
limited liability company
Register Address
UL. NOWOLIPKI 4 / 19, 00-153 WARSZAWA
Date of registration in KRS
2012-09-12
Date of commencement of economic activity
2012-09-12
Act signature
WA.XIII NS-REJ.KRS/26234/25/226
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
41 - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.2 - Installation of electrical, plumbing, and other building systems
43.29.Z - Specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
52 - Warehousing, storage, and support activities for transport
63.9 - Portal and search engine activities and other information services
68 - Real estate activities
68.20.Z - Rental and management of own or leased real estate
70 - Head office activities and management consultancy
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 | % | |
Aktywa  | 258,1 | 262,3 | 337,4 | 28,7 |
Aktywa obrotowe | 113,5 | 155,7 | 259,2 | 66,5 |
Środki pieniężne | 0,5 | 74,9 | 173,8 | 131,9 |
Kapitał (fundusz) własny | -111,3 | -163,8 | -198,2 | -21 |
Zobowiązania i rezerwy na zobowiązania | 369,4 | 426,1 | 535,6 | 25,7 |
Zysk (strata) brutto | -48,9 | -52,5 | -84,4 | -60,9 |
Zysk (strata) netto | -49,2 | -52,5 | -84,4 | -60,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -17,2 | -41 | -54,5 | -32,8 |
Zysk operacyjny (EBIT) | -17,2 | -41 | -54,5 | -32,8 |
Przychody netto ze sprzedaży | 161,1 | 48,6 | 0 | -100 |
Zobowiązania krótkoterminowe | 27,6 | 66,5 | 146,1 | 119,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -43,1 | -62,4 | -58,7 | 3,7 |
Rentowność kapitału (ROE) | 44,2 | 32,1 | 42,6 | 10,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -30,5 | -107,9 | -77,4 | |
Marża zysku brutto | -30,3 | -107,9 | -77,6 | |
Marża EBITDA | -10,7 | -84,3 | -73,6 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 63 | 499 | 2 147 483 648 | 2 147 483 149 |
Wskaźnik bieżącej płynności finansowej | 4.106468200683594 | 2.3430347442626953 | 1.7744791507720947 | -0,5 |
Wskaźnik zadłużenia netto do EBITDA | -19.841218948364258 | -6.9423604011535645 | -3.961333751678467 | 2,9 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xmlShow more (2)
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