MITOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KASZTANOWA 7, 99-321 ŚLESZYN
TAX ID7752644525
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MITOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7752644525
KRS0000435354
Share capital40,000.00 zł
address
UL. KASZTANOWA 7, 99-321 ŚLESZYN
Categories
Main category
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Register Data
NIP
7752644525 
REGON
101478976
KRS
0000435354
Legal form
limited liability company
Register Address
UL. KASZTANOWA 7, 99-321 ŚLESZYN
Date of registration in KRS
2012-10-04
Date of commencement of economic activity
2012-10-04
Act signature
RDF/630734/24/310
Pkd codes
42.12.Z - Works related to construction of railways and underground railways
39.00.Z - Remediation activities and other waste management services
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1940 1076 3189 7527 0000 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -0 | -0 | -49 |
EBITDA | 0,1 | -0 | -0 | -49 |
Short time liabilities | 2,6 | 2,5 | 2,5 | 0 |
Equity capital | 1,8 | 1,8 | 1,8 | -0,3 |
Operating profit (EBIT) | 0,1 | -0 | -0 | -49 |
Assets | 4,4 | 4,3 | 4,3 | -0,1 |
Net profit (loss) | 0,1 | -0 | -0 | -49 |
Cash | 0,2 | 0,1 | 0,1 | -7,6 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 2,6 | 2,5 | 2,5 | 0 |
Working assets | 0,6 | 0,5 | 0,5 | -1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | -0,2 | -0,3 | -0,1 |
Equity capital to total assets | 40,8 | 41,7 | 41,6 | -0,1 |
Gross profit margin | 11 533,2 | -238,2 | -11 771,4 | |
EBITDA Margin | 10 150,2 | -238,2 | -10 388,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 877 347 | 550 469 | 2 147 483 648 | 2 146 933 179 |
Current financial liquidity indicator | 0.23870180547237396 | 0.20655645430088043 | 0.20429649949073792 | 0 |
Net dept to EBITDA | 47.57135772705078 | -613.54931640625 | -412.6414489746094 | 200,9 |
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
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 (1)
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