Full name
MIILUX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIILUX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUTNICZA 5-9, 42-600 TARNOWSKIE GÓRY
TAX ID6452539338
Rate company:
MIILUX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452539338
KRS0000512422
Share capital12,940,000.00 zł
address
UL. HUTNICZA 5-9, 42-600 TARNOWSKIE GÓRY
Categories
Main category
Activity type
manufacturerRegister Data
NIP
6452539338
REGON
243481646
KRS
0000512422
Legal form
limited liability company
ALEO.com Registration Date
2022-02-08
Register Address
UL. HUTNICZA 5-9, 42-600 TARNOWSKIE GÓRY
Date of registration in KRS
2014-06-06
Date of commencement of economic activity
2014-06-06
Act signature
GL.X NS-REJ.KRS/7223/20/546/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.5 - Metalworking and coating of metals, mechanical processing of metal parts
25.61 - Production of cutlery and knives
25.62 - Production of locks and hinges
28.92 - Manufacture of machinery for mining and construction
46.72 - Wholesale trade of parts and accessories for motor vehicles
46.76 - Wholesale trade
46.77 - Wholesale trade
74.10 - Specialized design activities
77.40 - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL80 1050 1230 1000 0090 3029 7551 
PL79 1050 1230 1000 0090 3029 7569 PL57 1050 1230 1000 0090 3029 7577 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)  | 3,2 | 5,8 | 9,9 | 71,8 |
EBITDA | 5 | 7,3 | 10,4 | 42,4 |
Short time liabilities | 9,9 | 19,1 | 15,2 | -20,6 |
Equity capital | 17,6 | 22,4 | 30,6 | 36,3 |
Operating profit (EBIT) | 3,4 | 6,3 | 9,2 | 47,9 |
Assets | 34 | 46,1 | 49,2 | 6,9 |
Net profit (loss) | 3,2 | 4,8 | 8,1 | 70 |
Cash | 0,1 | 1,1 | 9,1 | 696,5 |
Net income from sale | 27,9 | 46,6 | 70 | 50,2 |
Liabilities and provisions for liabilities | 16,4 | 23,6 | 18,6 | -21,1 |
Working assets | 17,1 | 30 | 33,3 | 10,9 |
Depreciation | 1,6 | 1 | 1,1 | 9,2 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 21,4 | 26,6 | 5,2 |
Equity capital to total assets | 51,8 | 48,7 | 62,1 | 13,4 |
Gross profit margin | 11,6 | 12,4 | 14,1 | 1,7 |
EBITDA Margin | 17,8 | 15,6 | 14,8 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 149 | 79 | -70 |
Current financial liquidity indicator | 1.7212978601455688 | 1.5710722208023071 | 2.194499969482422 | 0,6 |
Net dept to EBITDA | 1.7248116731643677 | 0.742046594619751 | -0.42325708270072937 | -1,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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