Full name
"MILAR" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MILAR" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 47, 05-825 GRODZISK MAZOWIECKI
TAX ID5290008603
Rate company:
"MILAR" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5290008603
KRS0000112603
Share capital76,000.00 zł
address
UL. GRANICZNA 47, 05-825 GRODZISK MAZOWIECKI
Categories
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Register Data
NIP
5290008603
REGON
012037324
KRS
0000112603
Legal form
limited liability company
Register Address
UL. GRANICZNA 47, 05-825 GRODZISK MAZOWIECKI
Date of registration in KRS
2002-05-15
Date of commencement of economic activity
2002-05-15
Act signature
WA.XIV NS-REJ.KRS/45827/23/651/ADE
Pkd codes
46.75.Z - Wholesale trade
20 - Manufacture of chemicals and chemical products
46.1 - Wholesale trade conducted on behalf of others
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.9 - Non-specialized wholesale trade
47.9 - Retail sale via intermediaries
49.41 - Road freight transport
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
82.9 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL34 1750 0009 0000 0000 0156 8361 
PL80 1750 0009 0000 0000 2264 2723 PL95 1750 0009 0000 0000 1295 5936 PL91 1750 0009 0000 0000 0168 8294 PL56 1750 0009 0000 0000 1149 5915 
PL72 1880 0009 0000 0011 0298 3002 PL29 1880 0009 0000 0011 0298 3000 Show more bank accounts from VAT list (4)
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)  | 7,9 | 9 | 6 | -33,1 |
EBITDA | 8,1 | 9 | 6,5 | -27,5 |
Short time liabilities | 14 | 9,3 | 13,8 | 48,5 |
Equity capital | 5,2 | 11 | 8,9 | -19,2 |
Operating profit (EBIT) | 7,9 | 8,9 | 6,4 | -27,8 |
Assets | 19,3 | 21,4 | 23,2 | 8,3 |
Net profit (loss) | 6,4 | 7,3 | 4,9 | -33,1 |
Cash | 1,8 | 5 | 11 | 119,5 |
Net income from sale | 64,4 | 71,6 | 63,9 | -10,7 |
Liabilities and provisions for liabilities | 14,1 | 10,4 | 14,3 | 37,5 |
Working assets | 19,1 | 21,1 | 23 | 9 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 122,1 | 66 | 54,7 | -11,3 |
Equity capital to total assets | 27,2 | 51,5 | 38,4 | -13,1 |
Gross profit margin | 12,3 | 12,6 | 9,4 | -3,2 |
EBITDA Margin | 12,6 | 12,5 | 10,2 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 47 | 79 | 32 |
Current financial liquidity indicator | 1.3611027002334595 | 2.0369651317596436 | 1.612373948097229 | -0,4 |
Net dept to EBITDA | 0.2686865031719208 | -0.5574191808700562 | -1.6875063180923462 | -1,1 |
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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