Full name
MITEX GRAPHIC ROLLERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MITEX GRAPHIC ROLLERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIESZCZAŃSKA 1, 58-562 PODGÓRZYN
TAX ID6112628511
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MITEX GRAPHIC ROLLERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6112628511
KRS0000285836
Share capital440,000.00 zł
address
UL. MIESZCZAŃSKA 1, 58-562 PODGÓRZYN
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Register Data
NIP
6112628511
REGON
020575825
KRS
0000285836
Legal form
limited liability company
Register Address
UL. MIESZCZAŃSKA 1, 58-562 PODGÓRZYN
Date of registration in KRS
2007-08-01
Date of commencement of economic activity
2007-08-01
Act signature
RDF/662257/24/948
Pkd codes
22.19.Z - Manufacture of rubber items
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.29.Z - Manufacture of other plastic products
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL58 1750 0012 0000 0000 3111 0548 
PL11 1750 0012 0000 0000 3111 0521 PL33 1750 0012 0000 0000 3111 0513 
PL67 1910 1048 2403 9952 2823 0001 Show more bank accounts from VAT list (1)
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)  | 0,1 | -0 | -0,1 | -183,6 |
EBITDA | 0,3 | -0 | -0,2 | -625,5 |
Short time liabilities | 0,6 | 0,6 | 0,8 | 37,2 |
Equity capital | 1,1 | 1,1 | 0,9 | -11,4 |
Operating profit (EBIT) | 0,3 | -0 | -0,2 | -575,5 |
Assets | 3,7 | 3,6 | 3,5 | -1,2 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | -143,2 |
Cash | 0,1 | 0,2 | 0,1 | -25,4 |
Liabilities and provisions for liabilities | 2,5 | 2,5 | 2,6 | 3,1 |
Net income from sale | 2,8 | 2,7 | 2,7 | -0,9 |
Working assets | 3,3 | 3,3 | 3,2 | -1,3 |
Depreciation | 0 | 0 | 0 | 148,7 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | -5 | -13,7 | -8,7 |
Equity capital to total assets | 30,6 | 29,7 | 26,6 | -3,1 |
Gross profit margin | 5,1 | -1,7 | -4,8 | -3,1 |
EBITDA Margin | 12,2 | -1,1 | -8,3 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 74 | 102 | 28 |
Current financial liquidity indicator | 5.707156181335449 | 5.890826225280762 | 4.240164279937744 | -1,7 |
Net dept to EBITDA | 5.571251392364502 | -58.592262268066406 | -7.677882194519043 | 50,9 |
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 pdfShow more (1)
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