MISTRAL KARNITY - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
MISTRAL KARNITY - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
15/04/2005Share capital
1,200,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
1Representatives rights
REPREZENTACJA JEDNOOSOBOWARepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Frank Uwe Döcke | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,657,975Net Profit (zł)
1,657,975Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2021 |
---|
1,996,523 |
-604,937 |
-604,937 |
-0.02 |
0.93 |
-30.30 |
2,471,264 |
608,769 |
803,571 |
3,493,831 |
2022 |
---|
6,356,055 |
4,078,790 |
3,854,869 |
0.37 |
6.98 |
60.65 |
6,326,132 |
395,923 |
175,725 |
4,277,378 |
2023 |
---|
5,224,225 |
1,824,835 |
1,657,975 |
1.06 |
10.19 |
31.74 |
7,984,108 |
601,387 |
2,894,578 |
5,471,815 |
2023 |
---|
5,224,225 |
1,824,835 |
1,657,975 |
1.06 |
10.19 |
31.74 |
7,984,108 |
601,387 |
2,894,578 |
5,471,815 |
2023
Turnover (zł)
5,224,225 zł-18 % *
Profit before tax (zł)
1,824,835 zł-55 % *
Net Profit (zł)
1,657,975 zł-57 % *
Working capital requirement (%)
1.06 186.49 % *
Liquidity ratio
10.19 45.99 % *
Net profitability (%)
31.74 %-47.67 % *
Equity (zł)
7,984,108 zł26 % *
Current liabilities (zł)
601,387 zł52 % *
Non current liabilities (zł)
2,894,578 zł1,547 % *
Non-current Assets (zł)
5,471,815 zł28 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
MISTRAL KARNITY - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
21/08/2024 | OD 01.01.2023 DO 31.12.2023 |
17/10/2023 | OD 01.01.2022 DO 31.12.2022 |
28/09/2023 | OD 01.01.2021 DO 31.12.2021 |
15/10/2021 | OD 01.01.2020 DO 31.12.2020 |
15/07/2020 | OD 01.01.2019 DO 31.12.2019 |