Full name
MIX CZARTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIX CZARTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RUSKA WIEŚ 1, 11-600 RUSKA WIEŚ
TAX ID8451984155
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MIX CZARTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8451984155
KRS0000497393
Share capital86,000.00 zł
address
RUSKA WIEŚ 1, 11-600 RUSKA WIEŚ
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Register Data
NIP
8451984155
REGON
281564590
KRS
0000497393
Legal form
limited liability company
Register Address
RUSKA WIEŚ 1, 11-600 RUSKA WIEŚ
Date of registration in KRS
2014-02-10
Date of commencement of economic activity
2014-02-10
Act signature
RDF/608315/24/996
Pkd codes
77.21.Z - Rental and leasing of recreational and sports goods
30.11.Z - Manufacture of ships and floating structures
30.12.Z - Building of pleasure and sporting boats
33.15.Z - Repair and maintenance of ships and boats
50.30.Z - Inland passenger water transport
77.34.Z - Rental and leasing of water transport equipment
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
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)  | -0,2 | -0,2 | -0,1 | 47,9 |
EBITDA | -0,2 | 0 | -0,1 | -532,4 |
Short time liabilities | 1 | 1,1 | 1,2 | 10,2 |
Equity capital | -0,5 | -0,7 | -0,8 | -12,4 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,1 | 46,9 |
Assets | 0,5 | 0,4 | 0,5 | 6,7 |
Net profit (loss) | -0,2 | -0,2 | -0,1 | 47,9 |
Cash | 0 | 0 | 0,1 | 12 570,6 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,2 | 10,2 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 0,1 | 0,3 | 0,3 | 20 |
Depreciation | 0 | 0,2 | 0 | -84,6 |
% | % | % | p.p. | |
Profitability of capital | 46,8 | 23,8 | 11 | -12,8 |
Equity capital to total assets | -103,9 | -155,7 | -164,1 | -8,4 |
Gross profit margin | -328,8 | -318,2 | ||
EBITDA Margin | 27,1 | -5,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 8290 | 2 147 483 648 | 2 147 475 358 |
Current financial liquidity indicator | 0.13583992421627045 | 0.24974673986434937 | 0.27206504344940186 | 0,1 |
Net dept to EBITDA | -1.311690330505371 | 19.127735137939453 | -3.3557655811309814 | -22,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Activity report
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