Full name
MILVUS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MILVUS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYSPA SŁODOWA 7, 50-266 WROCŁAW
TAX ID8951699268
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MILVUS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8951699268
KRS0000215893
Share capital50,000.00 zł
address
UL. WYSPA SŁODOWA 7, 50-266 WROCŁAW
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Register Data
NIP
8951699268
REGON
932089659
KRS
0000215893
Legal form
limited liability company
Register Address
UL. WYSPA SŁODOWA 7, 50-266 WROCŁAW
Date of registration in KRS
2004-08-27
Date of commencement of economic activity
2004-08-27
Act signature
RDF/669101/24/891
Pkd codes
70.22.Z - Business and other management consultancy activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL84 1140 2004 0000 3802 7991 3202 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,5 | 39 | -7,4 | -119 |
EBITDA | -0,5 | 39 | -6,8 | -117,4 |
Short time liabilities | 22 | 492,7 | 495,4 | 0,6 |
Equity capital | 8,8 | 43,7 | 78,8 | 80,3 |
Operating profit (EBIT) | -0,5 | 39 | -6,8 | -117,4 |
Assets | 34,7 | 536,4 | 574,2 | 7,1 |
Net profit (loss) | -0,6 | 32,6 | -10,9 | -133,4 |
Cash | 0 | 21,6 | 61,1 | 182,4 |
Liabilities and provisions for liabilities | 23,7 | 492,7 | 495,4 | 0,6 |
Net income from sale | 52,7 | 718,5 | 489,1 | -31,9 |
Working assets | 34,7 | 427,6 | 574,2 | 34,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7 | 74,7 | -13,8 | -88,5 |
Equity capital to total assets | 25,2 | 8,1 | 13,7 | 5,6 |
Gross profit margin | -0,9 | 5,4 | -1,5 | -6,9 |
EBITDA Margin | -0,9 | 5,4 | -1,4 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 250 | 370 | 120 |
Current financial liquidity indicator | 1.5778369903564453 | 0.867887020111084 | 1.159030795097351 | 0,3 |
Net dept to EBITDA | -3.518280267715454 | -0.5539370179176331 | 8.986781120300293 | 9,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docShow more (2)
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