Full name
MISTAMA.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Wielobranżowe Przedsiębiorstwo Innowacji Technicznych Mistama sp. z...
Warszawska 312 B, 25-414 Kielce
TAX ID6570081085
Rate company:
Wielobranżowe Przedsiębiorstwo Innowacji Technicznych Mistama sp. z...
TAX ID6570081085
KRS0000097966
Share capital90,000.00 zł
Not confirmed
address
Warszawska 312 B, 25-414 Kielce
Categories
Main category
Register Data
NIP
6570081085
REGON
001348337
KRS
0000097966
Legal form
limited liability company
ALEO.com Registration Date
2016-11-21
Register Address
UL. WARSZAWSKA 312 B, 25-414 KIELCE
Date of registration in KRS
2002-03-12
Date of commencement of economic activity
2002-03-12
Act signature
RDF/605152/24/269
Pkd codes
47.78.Z - Other retail sale of new goods in specialised stores
33.12.Z - Repair and maintenance of machinery
46.51.Z - Wholesale of computers, peripheral equipment and software
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
62.09.Z - Other information technology and computer service activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
77.29.Z - Rental and leasing of other personal and household goods
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.21.Z - Repair and maintenance of consumer electronics
Payer VAT status
Active
Vat list bank account(s)
PL27 1050 1416 1000 0090 8474 5489 
PL61 2490 0005 0000 4530 6660 8302 
PL77 1090 2040 0000 0001 0765 4211 
PL03 2130 0004 2001 0344 5442 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 | % | |
Profit (loss) on sale  | 8,4 | 4,4 | 5,5 | 24,3 |
Gross profit (loss) | 8,1 | 4 | 5 | 23,7 |
EBITDA | 8,3 | 4,5 | 5,6 | 24,7 |
Short time liabilities | 4,7 | 3,3 | 4,8 | 44,8 |
Other operating costs | 1 | 0,8 | 1,3 | 65,2 |
Equity capital | 15,1 | 17,8 | 21,1 | 18,4 |
Operating profit (EBIT) | 8,2 | 4,2 | 5,2 | 23,5 |
Assets | 20,2 | 22,3 | 27 | 21,2 |
Net profit (loss) | 6,6 | 3,3 | 4 | 23,6 |
Cash | 1,3 | 1,5 | 2,9 | 93,6 |
Liabilities and provisions for liabilities | 5 | 4,5 | 6 | 32,5 |
Net income from sale | 75,7 | 83 | 97,1 | 17 |
Working assets | 17,3 | 18,6 | 23,1 | 24,5 |
Other income costs | 0,8 | 0,6 | 1,1 | 73,6 |
Depreciation | 0,1 | 0,3 | 0,4 | 40,6 |
% | % | % | p.p. | |
Profitability of capital | 43,5 | 18,3 | 19,1 | 0,8 |
Equity capital to total assets | 75,1 | 79,8 | 77,9 | -1,9 |
Gross profit margin | 10,7 | 4,9 | 5,2 | 0,3 |
EBITDA Margin | 11 | 5,4 | 5,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 15 | 18 | 3 |
Current financial liquidity indicator | 3.7126426696777344 | 5.570018291473389 | 4.7925214767456055 | -0,8 |
Net dept to EBITDA | -0.03548174723982811 | 0.059672240167856216 | -0.1879001408815384 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Alchemio
Warszawa
EKO STAR Marcin Mikulski
Elbląg
Plejady Mix sp. z o.o. sp.k.
Kraków
LOCALSOFT TOMASZ GERUNG
Warszawa
usługi ppoż. i BHP
Warszawa
Szymon Zdziarski Neopak
Warszawa
Probiotics Polska sp. z o.o.
Warszawa
BHP PPOŻ ADR PIOTR OLSZEWSKI
Włocławek