Full name
"MIL-TEK POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MIL-TEK POLSKA" sp. z o.o.
Ul. Ostrobramska 75C /3.22, 04-175 Warszawa
TAX ID1181648193
Rate company:
"MIL-TEK POLSKA" sp. z o.o.
TAX ID1181648193
KRS0000117180
Share capital51,000.00 zł
Not confirmed
address
Ul. Ostrobramska 75C /3.22, 04-175 Warszawa
Categories
Main category
Register Data
NIP
1181648193
REGON
013064777
KRS
0000117180
Legal form
limited liability company
ALEO.com Registration Date
2017-06-12
Register Address
UL. OSTROBRAMSKA 75C / 3.14, 04-175 WARSZAWA
Date of registration in KRS
2002-06-17
Date of commencement of economic activity
2002-06-17
Act signature
RDF/631631/24/283
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
38.32.Z - Recovery of sorted materials
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.19.Z - Other retail sale in non-specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
64.91.Z - Financial leasing
Payer VAT status
Active
Vat list bank account(s)
PL28 8351 0003 0027 7662 2000 0020 
PL07 8351 0003 0027 7662 2000 0010 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  | 0,2 | 0,2 | 0,1 | -56,7 |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -54,3 |
EBITDA | 0,3 | 0,2 | 0,1 | -53,5 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 0,9 |
Other operating costs | 0 | 0 | 0 | 12,9 |
Equity capital | 1,1 | 1,2 | 1,3 | 4 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -54,7 |
Assets | 1,6 | 1,7 | 1,8 | 3,1 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -67,1 |
Cash | 0,3 | 0,1 | 0,1 | 92,2 |
Net income from sale | 2,8 | 2,2 | 2,6 | 17,1 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 0,7 |
Working assets | 1,6 | 1,7 | 1,8 | 3,4 |
Other income costs | 0,1 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 12,2 | 3,9 | -8,3 |
Equity capital to total assets | 67,7 | 71,7 | 72,3 | 0,6 |
Gross profit margin | 6,6 | 7,8 | 3 | -4,8 |
EBITDA Margin | 9 | 8 | 3,2 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 65 | 56 | -9 |
Current financial liquidity indicator | 3.7272491455078125 | 4.297932147979736 | 4.40431547164917 | 0,1 |
Net dept to EBITDA | -0.8502110242843628 | 0.26269835233688354 | -0.013437715359032154 | -0,3 |
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
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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