Full name
"MILAFORI GLASS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MILAFORI GLASS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEGIONÓW 30 / 2, 33-100 TARNÓW
TAX ID9930398622
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"MILAFORI GLASS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9930398622
KRS0000212677
Share capital328,000.00 zł
address
UL. LEGIONÓW 30 / 2, 33-100 TARNÓW
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Register Data
NIP
9930398622
REGON
852745298
KRS
0000212677
Legal form
limited liability company
Register Address
UL. LEGIONÓW 30 / 2, 33-100 TARNÓW
Date of registration in KRS
2004-07-15
Date of commencement of economic activity
2004-07-15
Act signature
RDF/698413/25/53
Pkd codes
23.13.Z - Production of household glass
23.19.Z - Manufacture of other non-metallic mineral products
27.40.Z - Manufacture of lighting equipment
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL87 1240 1910 1111 0010 2856 4031 
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 | -0,1 | -0,2 | -127,1 |
Gross profit (loss) | -0,1 | -0 | -0,2 | -478,4 |
EBITDA | -0 | -0,1 | -0,2 | -225,1 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -2,4 |
Other operating costs | 0 | 0 | 0 | 131,6 |
Equity capital | 0,5 | 0,5 | 0,3 | -36,6 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -216,9 |
Assets | 1,1 | 1,1 | 0,9 | -17,6 |
Net profit (loss) | -0,1 | -0 | -0,2 | -478,4 |
Cash | 0,5 | 0,4 | 0,3 | -28,7 |
Net income from sale | 0,6 | 0,7 | 0,1 | -88,4 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,6 | -0,7 |
Working assets | 0,9 | 0,8 | 0,6 | -22,9 |
Other income costs | 0,1 | 0 | 0 | -89,5 |
Depreciation | 0 | 0 | 0 | -83,2 |
% | % | % | p.p. | |
Profitability of capital | -10,7 | -6,3 | -57,8 | -51,5 |
Equity capital to total assets | 50,1 | 47,1 | 36,2 | -10,9 |
Gross profit margin | -9,1 | -4,6 | -231,3 | -226,7 |
EBITDA Margin | -7,1 | -7,9 | -221,4 | -213,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 83 | 701 | 618 |
Current financial liquidity indicator | 6.99484395980835 | 5.221435546875 | 4.123433589935303 | -1,1 |
Net dept to EBITDA | 0.9424570798873901 | -1.0930733680725098 | -0.9040766358375549 | 0,2 |
Financial statements
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