Full name
"KSIĘŻY MŁYN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KSIĘŻY MŁYN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYMIENIECKIEGO 30 A, 90-350 ŁÓDŹ
TAX ID7251739278
Rate company:
"KSIĘŻY MŁYN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7251739278
KRS0000089555
Share capital50,000.00 zł
address
UL. TYMIENIECKIEGO 30 A, 90-350 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7251739278
REGON
472187369
KRS
0000089555
Legal form
limited liability company
Register Address
UL. TYMIENIECKIEGO 30 A, 90-350 ŁÓDŹ
Date of registration in KRS
2002-02-07
Date of commencement of economic activity
2002-02-07
Act signature
RDF/710793/25/965
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL35 1050 1461 1000 0090 3069 3767 
PL57 1050 1461 1000 0090 3069 3759 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -0,3 | -216,6 | |
Gross profit (loss) | -0,4 | -0,5 | -0,5 | -8,4 |
EBITDA | -0,1 | -0,3 | -280,2 | |
Short time liabilities | 0 | 0 | 0,2 | 505,5 |
Other operating costs | 0 | 0 | -92,6 | |
Equity capital | -3,6 | -4,1 | -4,6 | -12,2 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,3 | -280,2 |
Assets | 0,6 | 3,3 | 6,9 | 109,7 |
Net profit (loss) | -0,4 | -0,5 | -0,5 | -8,4 |
Cash | 0 | 0,1 | 0,3 | 193,7 |
Liabilities and provisions for liabilities | 4,2 | 7,4 | 11,5 | 55,9 |
Net income from sale | 0 | 0 | 0,1 | 1615,5 |
Working assets | 0,3 | 0,5 | 1,2 | 125,7 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 10,9 | -0,4 | |
Equity capital to total assets | -629,8 | -123,3 | -66 | 57,3 |
Gross profit margin | -5292,3 | -334,4 | 4957,9 | |
EBITDA Margin | -833,8 | -184,8 | 649 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1662 | 587 | -1075 |
Current financial liquidity indicator | 15.02670955657959 | 13.63354778289795 | 5.0812087059021 | -8,5 |
Net dept to EBITDA | -99.70840454101562 | -39.7701301574707 | 59,9 |
Financial statements
Opinions
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0/ 5.0
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