Full name
MYSAK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MYSAK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JEZIORAŃSKA 72, 60-461 POZNAŃ
TAX ID7811821042
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MYSAK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811821042
KRS0000307647
Share capital5,000.00 zł
address
UL. JEZIORAŃSKA 72, 60-461 POZNAŃ
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Register Data
NIP
7811821042
REGON
300866954
KRS
0000307647
Legal form
limited liability company
Register Address
UL. JEZIORAŃSKA 72, 60-461 POZNAŃ
Date of registration in KRS
2008-06-06
Date of commencement of economic activity
2008-06-06
Act signature
PO.VIII NS-REJ.KRS/4504/25/410
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.21.Z - Production of central heating radiators, steam generators, and boilers
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
71.20 - Technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL86 1030 0019 0109 8503 0007 2639 
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)  | 0,9 | 98 | 1,3 | -98,7 |
EBITDA | -1,2 | 97,4 | -1,2 | -101,2 |
Short time liabilities | 0 | 0 | 62,8 | -∞ |
Equity capital | 177,6 | 275,6 | 178,9 | -35,1 |
Operating profit (EBIT) | -1,2 | 97,4 | -1,2 | -101,2 |
Assets | 177,6 | 275,6 | 241,7 | -12,3 |
Net profit (loss) | -1,3 | 98 | 1,2 | -98,7 |
Cash | 105,9 | 105,1 | 70,9 | -32,6 |
Liabilities and provisions for liabilities | 0 | 0 | 62,8 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 176,6 | 274,6 | 240,7 | -12,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 35,6 | 0,7 | -34,9 |
Equity capital to total assets | 100 | 100 | 74 | -26 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 3.8300511837005615 | -610,8 | ||
Net dept to EBITDA | 85.28263854980469 | -1.0784140825271606 | 6.735244274139404 | 7,8 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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