MLIDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILLIAMA HEERLEINA LINDLEYA 16 / 301, 02-013 WARSZAWA
TAX ID7010908609
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MLIDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010908609
KRS0000773040
Share capital5,000.00 zł
address
UL. WILLIAMA HEERLEINA LINDLEYA 16 / 301, 02-013 WARSZAWA
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Register Data
NIP
7010908609 
REGON
382625014
KRS
0000773040
Legal form
limited liability company
Register Address
UL. WILLIAMA HEERLEINA LINDLEYA 16 / 301, 02-013 WARSZAWA
Date of registration in KRS
2019-02-21
Date of commencement of economic activity
2019-02-21
Act signature
WA.XII NS-REJ.KRS/8149/24/576/ADE
Pkd codes
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
49 - Land transport and transport via pipelines
52.10 - Warehousing and storage of goods
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78 - Employment activities
96 - Individual service activities
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL55 1090 1056 0000 0001 6105 8340 
PL83 1090 1056 0000 0001 5833 7665 PL80 1090 1056 0000 0001 5833 7525 PL10 1090 1056 0000 0001 5833 7524 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | -34,7 | -37,9 | -13,2 | 65,2 |
Gross profit (loss) | 5,9 | -37,3 | 17,9 | 148 |
EBITDA | 6,9 | -25 | 26,9 | 207,4 |
Short time liabilities | 47,5 | 93,9 | 64,8 | -31 |
Other operating costs | 15,7 | 3,4 | 3,9 | 15,8 |
Equity capital | -16,4 | -53,7 | -35,8 | 33,3 |
Operating profit (EBIT) | 5,9 | -37,1 | 21,1 | 157 |
Assets | 31,1 | 54,3 | 43,1 | -20,6 |
Net profit (loss) | 5,4 | -37,3 | 17,9 | 148 |
Cash | 7,5 | 0,5 | 1,5 | 234,6 |
Net income from sale | 57,2 | 20,4 | 92,1 | 351,4 |
Liabilities and provisions for liabilities | 47,5 | 108 | 79 | -26,9 |
Working assets | 13,3 | 24,4 | 22,9 | -6,3 |
Other income costs | 56,3 | 4,2 | 38,2 | 810,4 |
Depreciation | 0,9 | 12,1 | 5,7 | -52,6 |
% | % | % | p.p. | |
Profitability of capital | -32,6 | 69,4 | -50 | -119,4 |
Equity capital to total assets | -52,8 | -99 | -83,1 | 15,9 |
Gross profit margin | 10,2 | -182,8 | 19,4 | 202,2 |
EBITDA Margin | 12 | -122,6 | 29,2 | 151,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 303 | 1679 | 257 | -1422 |
Current financial liquidity indicator | 0.27899450063705444 | 0.2599821388721466 | 0.3527538776397705 | 0,1 |
Net dept to EBITDA | 2.1385555267333984 | -0.8660044074058533 | 1.1917264461517334 | 2,1 |
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
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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