Milbor sp. z o.o.
Falbogi Wielkie 18, 09-142 Falbogi Wielkie
TAX ID5671904547
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ALEO.com Companies Remaining categories Retail Profile of company Milbor sp. z o.o.
Milbor sp. z o.o.
TAX ID5671904547
KRS0000480839
Share capital150,000.00 zł
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address

Falbogi Wielkie 18, 09-142 Falbogi Wielkie

Categories

Main category

Register Data

Full name

MILBOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TWARDA 44, 00-831 WARSZAWA

NIP

5671904547
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REGON

146825291
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KRS

0000480839
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Legal form

limited liability company

ALEO.com Registration Date

2015-12-04

Register Address

UL. TWARDA 44, 00-831 WARSZAWA

Date of registration in KRS

2013-10-10

Date of commencement of economic activity

2013-10-10

Act signature

WA.XIII NS-REJ.KRS/21649/21/589/ADE

Pkd codes

47.99.Z - Retail trade

11 - Beverage production

26 - Manufacture of computers, electronic and optical products

27 - Manufacture of electrical equipment

28 - Manufacture of machines and equipment not elsewhere classified

33 - Repair, maintenance, and installation of machinery and equipment

46 - Wholesale trade

47 - Retail trade

52 - Warehousing, storage, and support activities for transport

77 - Rental and leasing


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE KAŻDY Z CZŁONKÓW ZARZĄDU.

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 Indicator description
3,3
0,6
1,4
130,4
Gross profit (loss) Indicator description
3,8
1,7
1,4
-18,3
EBITDA Indicator description
4,4
2,7
2,7
2,2
Short time liabilities Indicator description
2,2
18,4
13,4
-27,4
Other operating costs Indicator description
0,3
0,3
0,6
95,3
Equity capital Indicator description
8,7
9,7
10,9
12,4
Operating profit (EBIT) Indicator description
3,8
1,7
1,8
7,4
Assets Indicator description
20,8
28,2
24,3
-13,7
Net profit (loss) Indicator description
3
1,3
1,2
-10,3
Cash Indicator description
1,3
1,9
3,3
72,9
Net income from sale Indicator description
37,2
40,3
38,2
-5,3
Liabilities and provisions for liabilities Indicator description
12,2
18,5
13,4
-27,3
Working assets Indicator description
17,2
24,3
20,3
-16,4
Other income costs Indicator description
0,7
1,4
1
-27,6
Depreciation Indicator description
0,6
1
0,9
-6,7
%
%
%
p.p.
Profitability of capital Indicator description
34,6
13,8
11
-2,8
Equity capital to total assets Indicator description
41,6
34,4
44,8
10,4
Gross profit margin Indicator description
10,2
4,2
3,7
-0,5
EBITDA Margin Indicator description
11,8
6,6
7,1
0,5
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
21
167
128
-39
Current financial liquidity indicator Indicator description
7.874101161956787
1.318393349647522
1.5188541412353516
0,2
Net dept to EBITDA Indicator description
-0.19071930646896362
-0.10201981663703918
-0.8802512288093567
-0,8
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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