Full name
"MUTRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"MUTRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIESZAWSKA 15, 61-022 POZNAŃ
TAX ID7820061470
Rate company:
"MUTRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7820061470
KRS0000099395
Share capital51,000.00 zł
address
UL. NIESZAWSKA 15, 61-022 POZNAŃ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7820061470
REGON
630003634
KRS
0000099395
Legal form
limited liability company
Register Address
UL. NIESZAWSKA 15, 61-022 POZNAŃ
Date of registration in KRS
2002-03-14
Date of commencement of economic activity
2002-03-14
Act signature
RDF/634031/24/680
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
43.3 - Building completion and finishing
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
70 - Activities of head offices; management consultancy activities
73.20.Z - Market research and public opinion polling
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
93 - Sports activities and amusement and recreation activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL10 1090 1359 0000 0000 3501 8643 
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  | 54,8 | 75,2 | -11,2 | -115 |
Gross profit (loss) | 51,5 | 72,3 | -20,2 | -127,9 |
EBITDA | 64,9 | 88,9 | -8,5 | -109,5 |
Short time liabilities | 8,3 | 10,6 | 1,4 | -86,4 |
Other operating costs | 4,2 | 3,3 | 15,9 | 380,5 |
Equity capital | 301,5 | 371,5 | 351,3 | -5,4 |
Operating profit (EBIT) | 51,6 | 72,3 | -20,3 | -128,1 |
Assets | 309,8 | 382,1 | 352,8 | -7,7 |
Net profit (loss) | 51,5 | 70 | -20,2 | -128,8 |
Cash | 78,4 | 169,8 | 153,8 | -9,4 |
Net income from sale | 108,1 | 143,2 | 112,6 | -21,4 |
Liabilities and provisions for liabilities | 8,3 | 10,6 | 1,4 | -86,4 |
Working assets | 92,8 | 177,1 | 169,4 | -4,4 |
Other income costs | 0,9 | 0,5 | 6,9 | 1425,9 |
Depreciation | 13,3 | 16,6 | 11,8 | -28,9 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 18,8 | -5,7 | -24,5 |
Equity capital to total assets | 97,3 | 97,2 | 99,6 | 2,4 |
Gross profit margin | 47,7 | 50,5 | -17,9 | -68,4 |
EBITDA Margin | 60,1 | 62,1 | -7,5 | -69,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 27 | 5 | -22 |
Current financial liquidity indicator | 11.202444076538086 | 16.70716667175293 | 117.14447784423828 | 100,4 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Pucujemyto.pl
Katowice
WILLA ANNA - MARIA Jolanta Klecha
Sarbinowo
SZUM FAL JOANNA SZMIGIEL
Dźwirzyno
Business Travel Elite
WARSZAWA