Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "MINERAL COMPLEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "MINERAL COMPLEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIEJSKA 52, 33-380 KRYNICA-ZDRÓJ
TAX ID7340013324
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "MINERAL COMPLEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7340013324
KRS0000084855
Share capital1,292,000.00 zł
address
UL. WIEJSKA 52, 33-380 KRYNICA-ZDRÓJ
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Register Data
NIP
7340013324
REGON
490012526
KRS
0000084855
Legal form
limited liability company
Register Address
UL. WIEJSKA 52, 33-380 KRYNICA-ZDRÓJ
Date of registration in KRS
2002-01-25
Date of commencement of economic activity
2002-01-25
Act signature
KR.XII NS-REJ.KRS/20713/24/259/ADE
Pkd codes
11.07.Z - Production of non-alcoholic beverages and bottled water
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.34.B - Wholesale trade of non-alcoholic beverages
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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)  | 2,3 | 1,7 | 1,4 | -13,2 |
EBITDA | 2,3 | 1,8 | 1,6 | -10,5 |
Short time liabilities | 0,6 | 1,2 | 0,6 | -51,3 |
Equity capital | 2,9 | 2,6 | 3,4 | 29,8 |
Operating profit (EBIT) | 2,2 | 1,7 | 1,4 | -14,9 |
Assets | 3,9 | 4,2 | 4,5 | 8,2 |
Net profit (loss) | 2 | 1,5 | 1,3 | -12,8 |
Cash | 0,5 | 0,5 | 0,9 | 76,2 |
Net income from sale | 5,2 | 5,5 | 5,7 | 3,4 |
Liabilities and provisions for liabilities | 1,1 | 1,6 | 1,2 | -27,1 |
Working assets | 0,8 | 0,7 | 1,3 | 87,3 |
Depreciation | 0 | 0,1 | 0,1 | 93 |
% | % | % | p.p. | |
Profitability of capital | 71,2 | 57,8 | 38,8 | -19 |
Equity capital to total assets | 73,2 | 61,9 | 74,3 | 12,4 |
Gross profit margin | 43,3 | 30,1 | 25,3 | -4,8 |
EBITDA Margin | 43,7 | 31,9 | 27,6 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 81 | 38 | -43 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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