MITHRIL SP Z O O

TAX ID9570863636

Share capital86,000.00 zł

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address

Ul.Siennicka 25, 80-758 Gdańsk

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Register Data

Full name

MITHRIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SIENNICKA 25, 80-758 GDAŃSK

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NIP

9570863636

REGON

192945600

KRS

0000171102

Legal form

limited liability company

ALEO.com Registration Date

2013-10-15

Register Address

UL. SIENNICKA 25, 80-758 GDAŃSK

Date of registration in KRS

2003-08-27

Date of commencement of economic activity

2003-08-27

Act signature

RDF/691478/24/811

Pkd codes

46.90.Z - Non-specialised wholesale trade

46 - Wholesale trade, except of motor vehicles and motorcycles

46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals

47 - Retail trade, except motor vehicle retail

49.41.Z - Freight transport by road

52.10.B - Warehousing and storage of other goods

66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding

68.20.Z - Rental and operating of own or leased real estate

77 - Rental and leasing activities

96.09.Z - Other personal service activities not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL76 1050 1764 1000 0024 2554 1790

PL79 1050 1764 1000 0023 2052 1582

PL82 1050 1764 1000 0023 2188 0110

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU UPRAWNIONY JEST SAMODZIELNIE DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI.

MANAGEMENT

Wojciech Paweł Zieliński

Chairman Of The Board, 56 years old

Krzysztof Janusz Szwedowski

Member Of The Board, 56 years old

shareholders

Wojciech Paweł Zieliński

29.41% 20 udziałów łączna wysokość 20.000 pln

Justyna Maria Gruntkowska

17.65% 12 udziałów łączna wysokość 12.000 pln

Krzysztof Janusz Szwedowski

25% 17 udziałów o łącznej wartości 17.000,00 zł

Jarosław Władysław Zatorski

27.94% 19 udziałów o łącznej wartości 19.000 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,6	1,6	2,7	63,6
EBITDA	0,8	1,8	2,7	52
Short time liabilities	2,6	3,6	3,2	-10,7
Equity capital	8,5	9,8	11,4	16,4
Operating profit (EBIT)	0,6	1,6	2,6	59,6
Assets	11,1	13,4	14,6	9,1
Net profit (loss)	0,4	1,3	2,1	60,2
Cash	1,7	1,7	1,2	-30,3
Net income from sale	16	23,2	28,5	23,1
Liabilities and provisions for liabilities	2,6	3,6	3,2	-10,6
Working assets	8,4	10,6	11,7	10,2
Depreciation	0,2	0,2	0,2	-8,5
	%	%	%	p.p.
Profitability of capital	4,5	13,7	18,8	5,1
Equity capital to total assets	76,4	73,2	78	4,8
Gross profit margin	3,5	7	9,3	2,3
EBITDA Margin	4,9	7,8	9,6	1,8
	Days	Days	Days	Days
Short term commitment turnover cycle	59	56	41	-15

Current financial liquidity indicator	3.1912105083465576	2.947030782699585	3.6330771446228027	0,7
Net dept to EBITDA	-1.3458846807479858	-0.7800787091255188	-0.38667452335357666	0,4