Full name
STARY MŁYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STARY MŁYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JAROSŁAWA DĄBROWSKIEGO 25A, 65-021 ZIELONA GÓRA
TAX ID9291863407
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STARY MŁYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9291863407
KRS0000537619
Share capital5,000.00 zł
address
UL. GEN. JAROSŁAWA DĄBROWSKIEGO 25A, 65-021 ZIELONA GÓRA
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Register Data
NIP
9291863407
REGON
360465349
KRS
0000537619
Legal form
limited liability company
Register Address
UL. GEN. JAROSŁAWA DĄBROWSKIEGO 25A, 65-021 ZIELONA GÓRA
Date of registration in KRS
2015-01-05
Date of commencement of economic activity
2015-01-05
Act signature
RDF/646584/24/384
Pkd codes
56.10.A - Restaurants and other eating places
56 - Food and beverage service activities
77 - Rental and leasing activities
85.60 - Educational support activities
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 | % | |
Profit (loss) on sale  | 18 | 59,6 | 52,5 | -11,8 |
Gross profit (loss) | 18,7 | 59,6 | 52,5 | -11,9 |
EBITDA | 21,6 | 61 | 58 | -5 |
Short time liabilities | 1,2 | 7,3 | 1 | -86,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 75,9 | 125,9 | 173,6 | 37,9 |
Operating profit (EBIT) | 18,7 | 59,6 | 52,5 | -11,8 |
Assets | 77,1 | 133,1 | 174,6 | 31,1 |
Net profit (loss) | 16,9 | 54,1 | 47,7 | -11,9 |
Cash | 7,6 | 13,9 | 6,7 | -51,9 |
Net income from sale | 183,7 | 174,1 | 198,7 | 14,1 |
Liabilities and provisions for liabilities | 1,2 | 7,3 | 1 | -86,1 |
Working assets | 73,8 | 89,1 | 131,5 | 47,7 |
Other income costs | 0,7 | 0 | 0 | 0 |
Depreciation | 2,9 | 1,5 | 5,5 | 270,4 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 43 | 27,5 | -15,5 |
Equity capital to total assets | 98,5 | 94,5 | 99,4 | 4,9 |
Gross profit margin | 10,2 | 34,2 | 26,4 | -7,8 |
EBITDA Margin | 11,7 | 35,1 | 29,2 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 15 | 2 | -13 |
Current financial liquidity indicator | 62.01669692993164 | 12.25356388092041 | 129.96749877929688 | 117,7 |
Net dept to EBITDA | -0.3535309135913849 | -0.22799764573574066 | -0.11552873998880386 | 0,1 |
Financial statements
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