MIKAKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 50, 42-240 KOŚCIELEC
TAX ID9492058492
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MIKAKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9492058492
KRS0000279753
Share capital1,790,000.00 zł
address
UL. WARSZAWSKA 50, 42-240 KOŚCIELEC
Categories
Main category
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Register Data
NIP
9492058492 
REGON
240631766
KRS
0000279753
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 50, 42-240 KOŚCIELEC
Date of registration in KRS
2007-04-30
Date of commencement of economic activity
2007-04-30
Act signature
RDF/670839/24/870
Pkd codes
10.85.Z - Manufacture of prepared meals and dishes
10.13.Z - Production of meat products, including poultry meat products
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
10.31.Z - Processing and preserving of potatoes
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
46.69.Z - Wholesale of other machinery and equipment
56.21.Z - Event catering activities
64.92.Z - Other credit granting
Payer VAT status
Active
Vat list bank account(s)
PL51 1090 1795 0000 0001 5717 7699 
PL22 1090 1795 0000 0001 5717 7639 PL21 1090 1795 0000 0001 5717 7657 
PL60 8279 0000 0131 0559 2001 0004 PL33 8279 0000 0131 0559 2001 0005 PL44 8279 0000 0131 0559 2001 0001 
PL70 1020 3408 0000 4602 0214 6892 Show more bank accounts from VAT list (4)
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 | % | |
Profit (loss) on sale  | -0,2 | -0,3 | -0,3 | -8,9 |
Gross profit (loss) | -0,2 | -0,3 | -0,9 | -241,7 |
EBITDA | -0,2 | -0,3 | -0,9 | -223,7 |
Short time liabilities | 0,4 | 0,5 | 1,3 | 141,8 |
Other operating costs | 0,1 | 0 | 0,6 | 1716 |
Equity capital | 0,1 | 4,5 | 3,6 | -20,8 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,9 | -242,2 |
Assets | 4,6 | 7 | 8,9 | 27,4 |
Net profit (loss) | -0,2 | -0,3 | -0,9 | -241,7 |
Cash | 0 | 0,2 | 0 | -88,8 |
Liabilities and provisions for liabilities | 0 | 2,5 | 5,3 | 116,7 |
Net income from sale | 0 | 0 | 0,9 | -∞ |
Working assets | 0,2 | 1,3 | 1,2 | -3,5 |
Other income costs | 0 | 0 | 0 | -70,9 |
Depreciation | 0 | 0 | 0,1 | 2296,8 |
% | % | % | p.p. | |
Profitability of capital | -450 | -6,1 | -26,3 | -20,2 |
Equity capital to total assets | 1,1 | 64,9 | 40,3 | -24,6 |
Gross profit margin | -8355,3 | -100,6 | 8254,7 | |
EBITDA Margin | -8520,5 | -91,8 | 8428,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 910 | 2 147 483 648 | 507 | -2 147 483 141 |
Current financial liquidity indicator | 0.5678311586380005 | 2.348212480545044 | 0.9370294809341431 | -1,4 |
Net dept to EBITDA | 0.08368247747421265 | -5.744265556335449 | -4.621403217315674 | 1,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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