Full name
MYRAGE 2015 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MYRAGE 2015 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIŃSKA 29A, 03-808 WARSZAWA
TAX ID1132892875
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MYRAGE 2015 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132892875
KRS0000567031
Share capital5,100.00 zł
address
UL. MIŃSKA 29A, 03-808 WARSZAWA
Categories
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Register Data
NIP
1132892875
REGON
362043552
KRS
0000567031
Legal form
limited liability company
Register Address
UL. MIŃSKA 29A, 03-808 WARSZAWA
Date of registration in KRS
2015-07-14
Date of commencement of economic activity
2015-07-14
Act signature
RDF/635667/24/743
Pkd codes
56.10.A - Restaurants and other eating places
10.39.Z - Other processing and preserving of fruit and vegetables
46.1 - Wholesale on a fee or contract basis
52 - Warehousing and support activities for transportation
56.10.B - Mobile eating places
56.2 - Event catering and other food service activities
56.30.Z - Beverage serving activities
70.2 - Management consultancy activities
73.1 - Advertising
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL85 1050 1025 1000 0090 3151 4038 
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 | % | |
Gross profit (loss)  | 2,4 | 12,9 | 10,9 | -15 |
EBITDA | 2,4 | 12,9 | 10,9 | -15,1 |
Short time liabilities | 13,3 | 6,4 | 4,5 | -30,3 |
Equity capital | 20,4 | 32,2 | 41,9 | 30,4 |
Operating profit (EBIT) | 2,4 | 12,9 | 10,9 | -15,1 |
Assets | 33,8 | 38,6 | 46,4 | 20,3 |
Net profit (loss) | 2,2 | 11,7 | 9,8 | -16,5 |
Cash | 33,8 | 31,2 | 30,4 | -2,5 |
Net income from sale | 180 | 81 | 38 | -53,1 |
Liabilities and provisions for liabilities | 13,3 | 6,4 | 4,5 | -30,3 |
Working assets | 33,8 | 38,6 | 46,4 | 20,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 36,4 | 23,3 | -13,1 |
Equity capital to total assets | 60,5 | 83,3 | 90,3 | 7 |
Gross profit margin | 1,3 | 15,9 | 28,8 | 12,9 |
EBITDA Margin | 1,3 | 15,9 | 28,8 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 29 | 43 | 14 |
Current financial liquidity indicator | 2.5347354412078857 | 6.0023193359375 | 10.360868453979492 | 4,4 |
Net dept to EBITDA | -13.896239280700684 | -2.4190011024475098 | -2.778843641281128 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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