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
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"MILAR" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5290008603
KRS0000112603
Share capital76,000.00 zł
address
UL. GRANICZNA 47, 05-825 GRODZISK MAZOWIECKI
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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
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 |
Liabilities and provisions for liabilities | 14,1 | 10,4 | 14,3 | 37,5 |
Net income from sale | 64,4 | 71,6 | 63,9 | -10,7 |
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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