Full name
MYKOTTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MYKOTTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PETERA MANSFELDA 4, 60-855 POZNAŃ
TAX ID7811977985
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MYKOTTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811977985
KRS0000743289
Share capital11,950.00 zł
address
UL. PETERA MANSFELDA 4, 60-855 POZNAŃ
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Register Data
NIP
7811977985
REGON
380934797
KRS
0000743289
Legal form
limited liability company
Register Address
UL. PETERA MANSFELDA 4, 60-855 POZNAŃ
Date of registration in KRS
2018-08-06
Date of commencement of economic activity
2018-08-06
Act signature
RDF/636721/24/288
Pkd codes
22.29.Z - Manufacture of other plastic products
32.99.Z - Other manufacturing notelsewhere classified
46.49.Z - Wholesale of other household goods
47.91.Z - Retail sale via mail order houses or via Internet
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL11 1140 2004 0000 3502 7791 1613 
EU grants
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)  | -0,7 | -1,1 | -0,3 | 76,6 |
EBITDA | -0,8 | -1,1 | -0,3 | 76,6 |
Short time liabilities | 0,6 | 0,9 | 0,8 | -3,5 |
Equity capital | 3,4 | 2,2 | 1,8 | -17,5 |
Operating profit (EBIT) | -0,8 | -1,1 | -0,3 | 76,3 |
Assets | 4 | 3,1 | 2,7 | -13,5 |
Net profit (loss) | -0,7 | -1,1 | -0,3 | 76,6 |
Cash | 0,1 | 0 | 0 | 10,7 |
Net income from sale | 3 | 2,9 | 4,4 | 49,8 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,8 | -3,4 |
Working assets | 2,2 | 1,2 | 1,5 | 31 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21 | -51,8 | -14,7 | 37,1 |
Equity capital to total assets | 84,3 | 71,7 | 65,5 | -6,2 |
Gross profit margin | -23,8 | -39,4 | -6,2 | 33,2 |
EBITDA Margin | -26,2 | -37,6 | -5,9 | 31,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 107 | 69 | -38 |
Current financial liquidity indicator | 3.4401731491088867 | 1.3389546871185303 | 1.8164303302764893 | 0,5 |
Net dept to EBITDA | -0.550840437412262 | -0.42265886068344116 | -1.7933422327041626 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (1)
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