MA MILLI FASHION STORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5223051652

KRS0000597443

Share capital5,000.00 zł

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address

UL. GRODKOWSKA 15 / 46, 01-461 WARSZAWA

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Register Data

Full name

MA MILLI FASHION STORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GRODKOWSKA 15 / 46, 01-461 WARSZAWA

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NIP

5223051652

REGON

363551411

KRS

0000597443

Legal form

limited liability company

Register Address

UL. GRODKOWSKA 15 / 46, 01-461 WARSZAWA

Date of registration in KRS

2016-01-19

Date of commencement of economic activity

2016-01-19

Act signature

RDF/699899/25/78

Pkd codes

47.71.Z - Retail sale of clothing

14.13.Z - Clothing production

46.42.Z - Wholesale trade of clothing and footwear

47.91.Z - Intermediary retail sale, non-specialized

68.31.Z - Real estate brokerage

81.29.Z - Services related to maintaining buildings and landscaping

82.99.Z - Other business support activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL46 1140 2004 0000 3402 7602 9038

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Dariusz Grzegorz Kochański

Chairman Of The Board, 49 years old

shareholders

Gertruda Elżbieta Kochańska

50% 50 udziałów o łącznej wysokości 2 500 zł

Dariusz Grzegorz Kochański

50% 50 udziałów o łącznej wartości 2.500,00 zł

proxies

Gertruda Elżbieta Kochańska

separate prokura, 48 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	K PLN	K PLN	K PLN	%
Gross profit (loss)	31,8	49,2	69,5	41,2
EBITDA	43,6	68,5	86,3	26
Short time liabilities	343,5	299,2	243,3	-18,7
Equity capital	-6,7	37,9	100,9	166,4
Operating profit (EBIT)	40,9	62	79,8	28,8
Assets	336,9	337,1	344,2	2,1
Net profit (loss)	28,9	44,5	63	41,5
Cash	49,9	55,1	60,3	9,5
Net income from sale	338,4	388,1	411,4	6
Liabilities and provisions for liabilities	343,5	299,2	243,3	-18,7
Working assets	78,8	85,6	99,2	15,9
Depreciation	2,7	6,5	6,5	0
	%	%	%	p.p.
Profitability of capital	-434,7	117,6	62,5	-55,1
Equity capital to total assets	-2	11,2	29,3	18,1
Gross profit margin	9,4	12,7	16,9	4,2
EBITDA Margin	12,9	17,6	21	3,4
	Days	Days	Days	Days
Short term commitment turnover cycle	370	281	216	-65

Current financial liquidity indicator	0.22941353917121887	0.28599804639816284	0.407764196395874	0,1
Net dept to EBITDA	6.550405502319336	3.4543278217315674	2.0235660076141357	-1,5