LEŚNY MŁYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5871704385

KRS0000721863

Share capital140,300.00 zł

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address

UL. KARWIEŃSKA 3, 80-328 GDAŃSK

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Register Data

Full name

LEŚNY MŁYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KARWIEŃSKA 3, 80-328 GDAŃSK

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NIP

5871704385

REGON

361613600

KRS

0000721863

Legal form

limited liability company

Register Address

UL. KARWIEŃSKA 3, 80-328 GDAŃSK

Date of registration in KRS

2018-03-12

Date of commencement of economic activity

2018-03-12

Act signature

GD.VII NS-REJ.KRS/8475/25/241

Pkd codes

56.10.A - Food service activities

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

47.21.Z - Retail trade of fruits and vegetables

47.22.Z - Retail trade of meat and meat products

47.24.Z - Retail trade of bread, cakes, pastries, and confectionery

47.25.Z - Retail trade of alcoholic and non-alcoholic beverages

47.26.Z - Retail trade of tobacco products

47.29.Z - Retail trade

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

56.30.Z - Beverage serving activities

Payer VAT status

Active

Vat list bank account(s)

PL84 8345 0006 2040 0000 1967 0001

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU LUB CZŁONEK ZARZĄDU Z PROKURENTEM.

MANAGEMENT

Maciej Wojciech Gil

Vice President, 52 years old

Kamila Maria Gil

Chairman Of The Board, 50 years old

shareholders

Maciej Wojciech Gil

54.95% 1542 udziały o łącznej wartości 77.100,00 złotych

Kamila Maria Gil

45.05% 1264 udziałów o łącznej wartości 63.200,00 złotych

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				185,9
Gross profit (loss)	0,2	0,3	0,1	-63,8
EBITDA	0,3	0,4	0,2	-45,7
Short time liabilities	0,8	0,7	0,6	-6,5
Other operating costs				-100
Equity capital	0,3	0,6	0,7	17,8
Operating profit (EBIT)	0,3	0,4	0,2	-50,7
Assets	1,6	1,8	1,9	3,7
Net profit (loss)	0,2	0,3	0,1	-63,8
Cash	0,2	0,4	0,4	6,4
Liabilities and provisions for liabilities	1,3	1,2	1,2	-3,6
Net income from sale	0,8	1,2	0,9	-19,3
Working assets	0,4	0,6	0,6	9,4
Other income costs				148 921,4
Depreciation	0	0	0	78,5
	%	%	%	p.p.
Profitability of capital	72,9	49,2	15,1	-34,1
Equity capital to total assets	18	33,9	38,5	4,6
Gross profit margin	27,2	28,8	12,9	-15,9
EBITDA Margin	35	35,7	24	-11,7
	Days	Days	Days	Days
Short term commitment turnover cycle	347	209	243	34

Current financial liquidity indicator	0.472526878118515	0.8611418604850769	1.007080078125	0,1
Net dept to EBITDA	3.5388143062591553	1.8264453411102295	2.9353294372558594	1,1