MIX 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 138, 00-004 WARSZAWA
TAX ID5213783862
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MIX 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213783862
KRS0000680911
Share capital5,000.00 zł
address
UL. MARSZAŁKOWSKA 138, 00-004 WARSZAWA
Categories
Main category
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Register Data
NIP
5213783862 
REGON
367452255
KRS
0000680911
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 138, 00-004 WARSZAWA
Date of registration in KRS
2017-05-31
Date of commencement of economic activity
2017-05-31
Act signature
RDF/644203/24/835
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.7 - Manufacture of bakery and farinaceous products
47.1 - Retail sale in non-specialised stores
47.8 - Retail sale via stalls and markets
52.2 - Support activities for transportation
64.19.Z - Other monetary intermediation
70.2 - Management consultancy activities
77.1 - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL22 1160 2202 0000 0005 3878 0409 
PL47 1140 0026 0000 3536 2300 1001 PL80 1160 2202 0000 0003 8520 1690 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 | % | |
Profit (loss) on sale  | 0,2 | 0,8 | 2,1 | 162,7 |
Gross profit (loss) | -0,2 | 0,2 | -0,3 | -238,2 |
EBITDA | 0,8 | 0,8 | 0,7 | -19,6 |
Short time liabilities | 0,7 | 3,2 | 2,7 | -16,7 |
Other operating costs | 0,1 | 1 | 2,1 | 106,6 |
Equity capital | -0 | 0,2 | -0,1 | -182,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -65,3 |
Assets | 2,8 | 3,7 | 3,4 | -8,1 |
Net profit (loss) | -0,2 | 0,2 | -0,3 | -248,5 |
Cash | 0,1 | 0,2 | 0,3 | 46,5 |
Net income from sale | 10,2 | 13,5 | 18,6 | 37,6 |
Liabilities and provisions for liabilities | 2,8 | 3,5 | 3,5 | 0,8 |
Working assets | 1 | 2,7 | 2,8 | 4,6 |
Other income costs | 0,1 | 0,5 | 0,1 | -80,5 |
Depreciation | 0,6 | 0,6 | 0,6 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 401,9 | 122,9 | 221,1 | 98,2 |
Equity capital to total assets | -1,5 | 4,9 | -4,4 | -9,3 |
Gross profit margin | -1,6 | 1,7 | -1,7 | -3,4 |
EBITDA Margin | 7,8 | 6 | 3,5 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 87 | 53 | -34 |
Current financial liquidity indicator | 1.4613416194915771 | 0.828673779964447 | 1.0404585599899292 | 0,2 |
Net dept to EBITDA | 2.596937417984009 | 0.08031067997217178 | 0.7113623023033142 | 0,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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