MJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW 62 / A, 47-220 KĘDZIERZYN-KOŹLE
TAX ID7492102022
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MJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7492102022
KRS0000737902
Share capital10,000.00 zł
address
UL. POWSTAŃCÓW 62 / A, 47-220 KĘDZIERZYN-KOŹLE
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Register Data
NIP
7492102022 
REGON
380613142
KRS
0000737902
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW 62 / A, 47-220 KĘDZIERZYN-KOŹLE
Date of registration in KRS
2018-06-27
Date of commencement of economic activity
2018-06-27
Act signature
OP.VIII NS-REJ.KRS/9000/18/664/ADE
Pkd codes
46.77.Z - Wholesale trade
02 - Forestry and logging
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
49 - Land transport and transport via pipelines
68 - Real estate activities
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL50 1020 1068 0000 1002 0334 5576 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 254,4 | 1,5 | -36,8 | -2635,8 |
EBITDA | 309,4 | 50,8 | -21,2 | -141,8 |
Short time liabilities | 56,2 | 66,7 | 74,4 | 11,6 |
Equity capital | 622,3 | 623,6 | 586,8 | -5,9 |
Operating profit (EBIT) | 254,4 | -9,6 | -87,2 | -805,1 |
Assets | 678,5 | 690,3 | 661,2 | -4,2 |
Net profit (loss) | 231,4 | 1,2 | -36,8 | -3071,6 |
Cash | 143,3 | 322 | 133,6 | -58,5 |
Liabilities and provisions for liabilities | 56,2 | 66,7 | 74,4 | 11,6 |
Net income from sale | 321,5 | 60 | 0 | -100 |
Working assets | 266 | 328,2 | 182 | -44,5 |
Depreciation | 55 | 60,4 | 65,9 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 0,2 | -6,3 | -6,5 |
Equity capital to total assets | 91,7 | 90,3 | 88,7 | -1,6 |
Gross profit margin | 79,1 | 2,4 | -76,7 | |
EBITDA Margin | 96,2 | 84,6 | -11,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 406 | 2 147 483 648 | 2 147 483 242 |
Current financial liquidity indicator | 4.737068176269531 | 4.92124605178833 | 2.4461300373077393 | -2,5 |
Net dept to EBITDA | -0.4632675349712372 | -6.340439319610596 | 6.290956020355225 | 12,6 |
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
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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