Full name
SPLASH MIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPLASH MIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 7, 87-100 TORUŃ
TAX ID5862278486
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SPLASH MIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862278486
KRS0000428364
Share capital5,000.00 zł
address
UL. DWORCOWA 7, 87-100 TORUŃ
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Register Data
NIP
5862278486
REGON
221717669
KRS
0000428364
Legal form
limited liability company
Register Address
UL. DWORCOWA 7, 87-100 TORUŃ
Date of registration in KRS
2012-07-30
Date of commencement of economic activity
2012-07-30
Act signature
RDF/663758/24/834
Pkd codes
46.34.B - Wholesale of non-alcoholic beverages
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.19.Z - Agents involved in the sale of a variety of goods
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
70.22.Z - Business and other management consultancy activities
72.20.Z - Research and experimental development on social sciences and humanities
82.30.Z - Organisation of conventions and trade shows
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
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)  | 0,2 | 0,2 | 0,3 | 19,2 |
EBITDA | -93,6 | |||
Short time liabilities | -38,7 | |||
Income tax | 0,1 | 0 | 0 | 19,8 |
Equity capital | 0,4 | 0,5 | 0,5 | 0 |
Operating profit (EBIT) | -107,4 | |||
Assets | 0,6 | 0,6 | 0,7 | 19,5 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 19,1 |
Cash | -11,1 | |||
Net income from sale | -36,7 | |||
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 119,2 |
Working assets | 0,6 | 0,6 | 0,7 | 19,5 |
Basic operational activity income | 0,9 | 1,5 | 1,7 | 14,4 |
Depreciation | 24,7 | |||
% | % | % | p.p. | |
Profitability of capital | 31,6 | 37,8 | 45 | 7,2 |
Equity capital to total assets | 63,7 | 83,6 | 70 | -13,6 |
Gross profit margin | 25,1 | 14,2 | 14,8 | 0,6 |
EBITDA Margin | -10,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -1 | |||
Current financial liquidity indicator | 2 | |||
Net dept to EBITDA | 0,8 |
Financial statements
Opinions
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