Full name
"MŁYN POGORZELEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
MŁYN POGORZELEC SP. Z O.O.
UL.MŁYŃSKA 1, 47-220 KĘDZIERZYN-KOŹLE
TAX ID7491996508
Rate company:
MŁYN POGORZELEC SP. Z O.O.
TAX ID7491996508
KRS0000257586
Share capital3,050,000.00 zł
address
UL.MŁYŃSKA 1, 47-220 KĘDZIERZYN-KOŹLE
Categories
Main category
Activity type
manufacturerRegister Data
NIP
7491996508
REGON
160075838
KRS
0000257586
Legal form
limited liability company
ALEO.com Registration Date
2013-09-27
Register Address
UL. MŁYŃSKA 1, 47-220 KĘDZIERZYN-KOŹLE
Date of registration in KRS
2006-05-24
Date of commencement of economic activity
2006-05-24
Act signature
RDF/629294/24/554
Pkd codes
10.61.Z - Manufacture of grain mill products
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
28 - Manufacture of machinery and equipment n.e.c.
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
68 - Real estate activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL30 1020 3714 0000 4802 0452 6091 
PL98 1240 5178 1111 0011 2552 7960 
PL04 1560 0013 2016 5035 0000 0001 
PL38 2490 0005 0000 4520 3375 4074 
PL03 1090 2183 0000 0001 0722 7928 
PL53 1050 1504 1000 0023 5386 0774 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | 1,2 | -0,8 | -165,5 |
EBITDA | 2,3 | 2,6 | 1,5 | -42,6 |
Short time liabilities | 10 | 7,2 | 22,1 | 209 |
Equity capital | 9,2 | 10,3 | -5,6 | -153,9 |
Operating profit (EBIT) | 1,2 | 1,6 | 0,3 | -83,8 |
Assets | 22,1 | 23,4 | 22,1 | -5,4 |
Net profit (loss) | 0,7 | 1,1 | -0,9 | -184,2 |
Cash | 0,1 | 0,1 | 0 | -95,7 |
Liabilities and provisions for liabilities | 12,9 | 13,1 | 27,7 | 111,9 |
Net income from sale | 29 | 33,5 | 42,3 | 26,3 |
Working assets | 10,9 | 12,3 | 10,6 | -13,7 |
Depreciation | 1,1 | 1 | 1,2 | 18,8 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 10,7 | 16,7 | 6 |
Equity capital to total assets | 41,6 | 44,1 | -25,1 | -69,2 |
Gross profit margin | 2,8 | 3,6 | -1,9 | -5,5 |
EBITDA Margin | 7,8 | 7,8 | 3,5 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 78 | 191 | 113 |
Current financial liquidity indicator | 1.085745096206665 | 1.7114017009735107 | 0.4778102934360504 | -1,2 |
Net dept to EBITDA | 4.2468791007995605 | 3.949848175048828 | 9.100680351257324 | 5,2 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
1/ 5.0
Based on 1 reviews
How do you rate this company?
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Arek 2025-04-24 09:35:57
W sprawie niezapłaconych faktur polecam kontakt 731 504 996. Dzwońcie może wam też pomogą.
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