Full name
"MILAREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MILAREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRACI STANIUKÓW 36, 76-200 SŁUPSK
TAX ID8392756807
Rate company:
"MILAREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8392756807
KRS0000209848
Share capital106,287,000.00 zł
address
UL. BRACI STANIUKÓW 36, 76-200 SŁUPSK
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Register Data
NIP
8392756807
REGON
771483688
KRS
0000209848
Legal form
limited liability company
Register Address
UL. BRACI STANIUKÓW 36, 76-200 SŁUPSK
Date of registration in KRS
2004-06-08
Date of commencement of economic activity
2004-06-08
Act signature
RDF/749005/25/73
Pkd codes
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.39.Z - Other processing and preserving of fruits and vegetables
10.86.Z - Production of homogenized food products and diet food
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
47.19.Z - Retail trade
47.81.Z - Retail sale of motor vehicles
47.99.Z - Retail trade
49.41.Z - Road freight transport
66.12.Z - Brokerage activities related to securities and commodities markets
Payer VAT status
Active
Vat list bank account(s)
PL93 1030 1508 0000 0008 2317 9001 
PL66 1030 1508 0000 0008 2317 9002 PL63 1030 1335 0000 0008 2317 9500 PL23 1030 1508 0000 0008 2317 9000 
PL17 1020 1026 0000 1802 0270 4302 PL22 1020 1026 0000 1602 0270 4310 PL40 1020 1026 0000 1102 0270 4328 PL67 1020 1026 0000 1002 0395 3445 PL81 1020 1026 0000 1002 0280 6362 PL84 1020 1026 0000 1702 0377 8875 Show more bank accounts from VAT list (7)
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)  | 14,2 | -48,6 | 21,4 | 144,1 |
EBITDA | 41,3 | 1,6 | 57,3 | 3518 |
Short time liabilities | 291,6 | 540,8 | 377,3 | -30,2 |
Equity capital | 194,1 | 200,6 | 216,3 | 7,8 |
Operating profit (EBIT) | 11,6 | -30,6 | 25,1 | 181,9 |
Assets | 628,2 | 754,5 | 739 | -2,1 |
Net profit (loss) | 10,4 | -40,3 | 15,7 | 139 |
Cash | 2,7 | 2,5 | 5,8 | 134 |
Net income from sale | 1272,4 | 1588,7 | 1712,4 | 7,8 |
Liabilities and provisions for liabilities | 434,1 | 553,9 | 522,7 | -5,6 |
Working assets | 350,4 | 468,3 | 429,6 | -8,3 |
Depreciation | 29,7 | 32,2 | 32,2 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | -20,1 | 7,3 | 27,4 |
Equity capital to total assets | 30,9 | 26,6 | 29,3 | 2,7 |
Gross profit margin | 1,1 | -3,1 | 1,3 | 4,4 |
EBITDA Margin | 3,2 | 0,1 | 3,3 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 124 | 80 | -44 |
Current financial liquidity indicator | 1.2014323472976685 | 0.8658027648925781 | 1.1127551794052124 | 0,2 |
Net dept to EBITDA | 6.157686710357666 | 215.2134552001953 | 6.017993927001953 | -209,2 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (10)
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