Full name
LUBELSKIE MŁYNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUBELSKIE MŁYNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MOJSŁAWICE 58, 22-510 MOJSŁAWICE
TAX ID9191828541
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LUBELSKIE MŁYNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9191828541
KRS0000627422
Share capital50,000.00 zł
address
MOJSŁAWICE 58, 22-510 MOJSŁAWICE
Website
www.lubelskie-mlyny.plCategories
Main category
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Register Data
NIP
9191828541
REGON
364764445
KRS
0000627422
Legal form
limited liability company
Register Address
MOJSŁAWICE 58, 22-510 MOJSŁAWICE
Date of registration in KRS
2016-07-12
Date of commencement of economic activity
2016-07-12
Act signature
LU.VI NS-REJ.KRS/34735/21/985/ADE
Website
WWW.LUBELSKIE-MLYNY.PL
Pkd codes
10.61.Z - Manufacture of grain mill products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.38.Z - Wholesale trade of other food products
46.90.Z - Non-specialized wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL40 1020 3147 0000 8302 0205 1415 
PL55 1090 2590 0000 0001 3319 2617 PL16 1090 2590 0000 0001 3437 3227 PL60 1090 2590 0000 0001 3385 3388 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 1,2 | 1,3 | 0,5 | -60,4 |
EBITDA | 2 | 2,4 | 1,9 | -19,7 |
Short time liabilities | 15,5 | 22,1 | 16,5 | -25,3 |
Equity capital | 2,2 | 3,4 | 3,9 | 14,6 |
Operating profit (EBIT) | 1,3 | 1,5 | 0,7 | -51,1 |
Assets | 18,9 | 27,1 | 20,9 | -22,9 |
Net profit (loss) | 1 | 1,3 | 0,5 | -60,5 |
Cash | 0 | 0 | 3,1 | 9936,8 |
Net income from sale | 63,1 | 132,8 | 97,5 | -26,6 |
Liabilities and provisions for liabilities | 16,7 | 23,6 | 17 | -28,3 |
Working assets | 11,8 | 18,8 | 13 | -30,8 |
Depreciation | 0,8 | 0,9 | 1,2 | 33,8 |
% | % | % | p.p. | |
Profitability of capital | 44,4 | 37,1 | 12,8 | -24,3 |
Equity capital to total assets | 11,4 | 12,7 | 18,8 | 6,1 |
Gross profit margin | 1,8 | 1 | 0,5 | -0,5 |
EBITDA Margin | 3,2 | 1,8 | 2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 61 | 62 | 1 |
Current financial liquidity indicator | 0.7654401063919067 | 0.8429636359214783 | 0.7795197367668152 | 0 |
Net dept to EBITDA | 1.9748116731643677 | 1.2822136878967285 | 0.6881895065307617 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (3)
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