Full name
MILBOR SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MILBOR SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 44, 00-831 WARSZAWA
TAX ID5272964602
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MILBOR SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272964602
KRS0000912017
Share capital5,000.00 zł
address
UL. TWARDA 44, 00-831 WARSZAWA
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Register Data
NIP
5272964602
REGON
389505260
KRS
0000912017
Legal form
limited liability company
Register Address
UL. TWARDA 44, 00-831 WARSZAWA
Date of registration in KRS
2021-07-19
Date of commencement of economic activity
2021-07-19
Act signature
RDF/720573/25/82
Pkd codes
33.12.Z - Repair and maintenance of machinery
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL86 1050 1012 1000 0090 8143 5779 
PL64 1050 1012 1000 0090 8143 5787 PL81 1050 1012 1000 0090 3254 1758 PL55 1050 1012 1000 0090 3254 1741 Show more bank accounts from VAT list (1)
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  | -0,1 | 0,7 | 0,6 | -9,2 |
Gross profit (loss) | -0,1 | 0,7 | 0,7 | 5,6 |
EBITDA | -0 | 0,7 | 0,8 | 2 |
Short time liabilities | 0,4 | 1,8 | 0,4 | -75,7 |
Other operating costs | 0 | 0 | 0 | 56,5 |
Equity capital | 0,2 | 0,7 | 1,4 | 88,6 |
Operating profit (EBIT) | -0,1 | 0,7 | 0,8 | 2,7 |
Assets | 0,8 | 2,9 | 2,8 | -3,2 |
Net profit (loss) | -0,1 | 0,5 | 0,6 | 21,6 |
Cash | 0,1 | 0,6 | 0,6 | 0,4 |
Net income from sale | 0,2 | 5 | 4,4 | -12,3 |
Liabilities and provisions for liabilities | 0,6 | 2,2 | 1,4 | -33,9 |
Working assets | 0,8 | 2,9 | 2,8 | -3,2 |
Other income costs | 0 | 0 | 0,1 | 172,8 |
Depreciation | 0 | 0 | 0 | -87,2 |
% | % | % | p.p. | |
Profitability of capital | -26,1 | 72,9 | 47 | -25,9 |
Equity capital to total assets | 24,7 | 25,1 | 48,8 | 23,7 |
Gross profit margin | -26,1 | 13,4 | 16,2 | 2,8 |
EBITDA Margin | -21 | 14,8 | 17,2 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 750 | 130 | 36 | -94 |
Current financial liquidity indicator | 1.9749611616134644 | 1.6308987140655518 | 6.487198829650879 | 4,9 |
Net dept to EBITDA | -0.08431932330131531 | 0.18351112306118011 | 0.5545555353164673 | 0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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