Full name
MYCELIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MYCELIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SIERPIN 24A, 82-300 SIERPIN
TAX ID5783121862
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MYCELIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5783121862
KRS0000637338
Share capital5,000.00 zł
address
SIERPIN 24A, 82-300 SIERPIN
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Register Data
NIP
5783121862
REGON
365402141
KRS
0000637338
Legal form
limited liability company
Register Address
SIERPIN 24A, 82-300 SIERPIN
Date of registration in KRS
2016-09-16
Date of commencement of economic activity
2016-09-16
Act signature
RDF/652856/24/785
Pkd codes
01.30.Z - Plant propagation
10.89.Z - Manufacture of other food products not elsewhere classified
20.15.Z - Manufacture of fertilisers and nitrogen compounds
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.75.Z - Wholesale of chemical products
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Active
Vat list bank account(s)
PL51 1020 1752 0000 0202 0207 0381 
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 | 0,2 | 890,3 |
EBITDA | -0 | 0 | 0,2 | 714,9 |
Short time liabilities | 0 | 0 | 0,1 | 932,9 |
Equity capital | 0,1 | 0,1 | 0,3 | 112,8 |
Operating profit (EBIT) | -0 | 0 | 0,2 | 752,9 |
Assets | 0,1 | 0,1 | 0,4 | 166,5 |
Net profit (loss) | -0 | 0 | 0,1 | 937,6 |
Cash | 0 | 0 | 0 | 728,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 932,9 |
Net income from sale | 0,6 | 0,6 | 1 | 59,3 |
Working assets | 0,1 | 0,1 | 0,4 | 199,8 |
Depreciation | 0 | 0 | 0 | 50 |
% | % | % | p.p. | |
Profitability of capital | -22,8 | 10,9 | 53 | 42,1 |
Equity capital to total assets | 85,4 | 93,5 | 74,6 | -18,9 |
Gross profit margin | -4,3 | 2,6 | 15,9 | 13,3 |
EBITDA Margin | -3,8 | 3,3 | 16,7 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 5 | 34 | 29 |
Current financial liquidity indicator | 6.557115077972412 | 13.58830738067627 | 3.943737745285034 | -9,7 |
Net dept to EBITDA | 0.9981728196144104 | -0.19733291864395142 | -0.2006085067987442 | 0 |
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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