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
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MITHRA I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252535743
KRS0000432838
Share capital5,000.00 zł
address
UL. NOWOLIPKI 4 / 19, 00-153 WARSZAWA
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Register Data
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
RDF/715910/25/163
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
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
43.29.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL93 1020 1026 0000 1102 0588 8369 
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)  | -48,9 | -52,5 | -84,4 | -60,9 |
EBITDA | -17,2 | -41 | -54,5 | -32,8 |
Short time liabilities | 27,6 | 66,5 | 146,1 | 119,8 |
Equity capital | -111,3 | -163,8 | -198,2 | -21 |
Operating profit (EBIT) | -17,2 | -41 | -54,5 | -32,8 |
Assets | 258,1 | 262,3 | 337,4 | 28,7 |
Net profit (loss) | -49,2 | -52,5 | -84,4 | -60,9 |
Cash | 0,5 | 74,9 | 173,8 | 131,9 |
Liabilities and provisions for liabilities | 369,4 | 426,1 | 535,6 | 25,7 |
Net income from sale | 161,1 | 48,6 | 0 | -100 |
Working assets | 113,5 | 155,7 | 259,2 | 66,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,2 | 32,1 | 42,6 | 10,5 |
Equity capital to total assets | -43,1 | -62,4 | -58,7 | 3,7 |
Gross profit margin | -30,3 | -107,9 | -77,6 | |
EBITDA Margin | -10,7 | -84,3 | -73,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 499 | 2 147 483 648 | 2 147 483 149 |
Current financial liquidity indicator | 4.106468200683594 | 2.3430347442626953 | 1.7744791507720947 | -0,5 |
Net dept to EBITDA | -19.841218948364258 | -6.9423604011535645 | -3.961333751678467 | 2,9 |
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
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