Full name
MYKOHERBALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MYKOHERBALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 517C / 3, 62-064 PLEWISKA
TAX ID7773389469
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MYKOHERBALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773389469
KRS0000971993
Share capital10,000.00 zł
address
UL. GRUNWALDZKA 517C / 3, 62-064 PLEWISKA
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Register Data
NIP
7773389469
REGON
522043212
KRS
0000971993
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 517C / 3, 62-064 PLEWISKA
Date of registration in KRS
2022-05-18
Date of commencement of economic activity
2022-05-18
Act signature
RDF/631529/24/684
Pkd codes
10.89.Z - Manufacture of other food products not elsewhere classified
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.19.Z - Growing of other non-perennial crops
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.29.Z - Other retail sale of 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)
PL70 1090 1737 0000 0001 5629 6313 
PL15 1090 1737 0000 0001 5629 6139 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -11,5 | -98,8 | -762,1 |
EBITDA | -11,3 | -89,1 | -687,6 |
Short time liabilities | 0,9 | 9,4 | 922,5 |
Equity capital | -1,5 | -100,2 | -6772,4 |
Operating profit (EBIT) | -11,3 | -92,6 | -718,6 |
Assets | 2,6 | 444,8 | 16 924,2 |
Net profit (loss) | -11,5 | -98,8 | -762,1 |
Cash | 0,1 | 198,9 | 169 897,1 |
Net income from sale | 0 | 1,6 | -∞ |
Liabilities and provisions for liabilities | 4,1 | 545,1 | 13 287,4 |
Working assets | 2,6 | 311,8 | 11 833,1 |
Depreciation | 0 | 3,5 | -∞ |
% | % | p.p. | |
Profitability of capital | 785,6 | 98,5 | -687,1 |
Equity capital to total assets | -55,8 | -22,5 | 33,3 |
Gross profit margin | -6173,9 | ||
EBITDA Margin | -5567,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2152 | -2 147 481 496 |
Current financial liquidity indicator | 2.8325202465057373 | 0.7628472447395325 | -2 |
Net dept to EBITDA | -0.2681002914905548 | 0.6906188726425171 | 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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