MITHRA I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000432838

REGON

14630070800000

NIP/VAT code

5252535743

VAT registration date

25/08/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

MITHRA I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

NOWOLIPKI 4, m. 19, 00-153, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 10/07/2013)

30/04/2025

Financial statementYesterday

22/08/2024

Financial statement8 months ago

16/06/2023

Financial statementOne year ago

08/11/2022

Financial statement2 years ago

27/10/2021

Financial statement3 years ago

06/10/2020

Financial statement4 years ago

09/07/2019

Financial statement5 years ago

15/06/2018

Financial statement6 years ago

06/07/2017

Financial statement7 years ago

21/10/2016

Financial statement8 years ago

03/11/2015

Financial statement9 years ago

06/10/2014

Financial statement10 years ago

10/07/2013

Financial statement11 years ago

Incorporation date

12/09/2012

Share capital

5,000.00 PLN

Primary activity

Production of electricity

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardM***** B******* K**********

Vice-president of the management boardM****** F********* I********

Vice-president of the management boardP**** Z********

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
M*** B*** K********	Chairman of the management board
M**** F***** I******	Vice-president of the management board
P** Z******	Vice-president of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-52,487

Net Profit (zł)

-52,487

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
70,304
-22,000
-22,000
1.48
1.78
-31.29
-62,084
133,268
432,654
-

2021
161,076
-48,857
-49,195
0.53
4.11
-30.54
-111,279
27,629
341,796
-

2022
48,625
-52,487
-52,487
1.84
2.34
-107.94
-163,766
66,462
359,591
-

2022
48,625
-52,487
-52,487
1.84
2.34
-107.94
-163,766
66,462
359,591
-

2022

Turnover (zł)

48,625 zł-70 % *

Profit before tax (zł)

-52,487 zł-7 % *

Net Profit (zł)

-52,487 zł-7 % *

Working capital requirement (%)

1.84 247.17 % *

Liquidity ratio

2.34 -43.07 % *

Net profitability (%)

-107.94 %-253.44 % *

Equity (zł)

-163,766 zł-47 % *

Current liabilities (zł)

66,462 zł141 % *

Non current liabilities (zł)

359,591 zł5 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

MITHRA I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/04/2025	OD 01.01.2024 DO 31.12.2024
22/08/2024	OD 01.01.2023 DO 31.12.2023
16/06/2023	OD 01.01.2022 DO 31.12.2022
08/11/2022	OD 01.01.2021 DO 31.12.2021
27/10/2021	OD 01.01.2020 DO 31.12.2020

Summary

People

Fin. data

Credit