MIXUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EUGENIUSZA KWIATKOWSKIEGO 38 / U5, 35-311 RZESZÓW
TAX ID8133441262
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MIXUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133441262
KRS0000250408
Share capital1,236,000.00 zł
address
UL. EUGENIUSZA KWIATKOWSKIEGO 38 / U5, 35-311 RZESZÓW
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Register Data
NIP
8133441262 
REGON
180101075
KRS
0000250408
Legal form
limited liability company
Register Address
UL. EUGENIUSZA KWIATKOWSKIEGO 38 / U5, 35-311 RZESZÓW
Date of registration in KRS
2006-02-06
Date of commencement of economic activity
2006-02-06
Act signature
RZ.XII NS-REJ.KRS/19652/21/664/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL59 1240 4751 1111 0000 5515 9069 
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 | 0,1 | 0,1 | 32,4 |
EBITDA | -0,1 | -0 | -0 | -41,1 |
Short time liabilities | 1,2 | 1,4 | 1,7 | 25,1 |
Equity capital | -0,8 | -0,8 | -0,7 | 13,8 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -39 |
Assets | 1,5 | 1,6 | 1,7 | 7,3 |
Net profit (loss) | 0 | 0,1 | 0,1 | 32,4 |
Cash | 0,1 | 0,1 | 0,1 | 29,6 |
Liabilities and provisions for liabilities | 2,4 | 2,4 | 2,4 | 0,5 |
Net income from sale | 3 | 3,5 | 3,6 | 4,9 |
Working assets | 0,3 | 0,4 | 0,5 | 29,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -10,4 | -16 | -5,6 |
Equity capital to total assets | -55 | -47,7 | -38,3 | 9,4 |
Gross profit margin | 0,5 | 2,3 | 2,9 | 0,6 |
EBITDA Margin | -2,9 | -1 | -1,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 145 | 173 | 28 |
Current financial liquidity indicator | 0.40949368476867676 | 0.43473368883132935 | 0.5744326114654541 | 0,2 |
Net dept to EBITDA | -12.864258766174316 | -26.139286041259766 | -10.975625991821289 | 15,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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