"MILENIUM INWESTYCJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8791009006

KRS0000160680

Share capital3,171,000.00 zł

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address

UL. ODLEWNICZA 4, 03-231 WARSZAWA

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Register Data

Full name

"MILENIUM INWESTYCJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ODLEWNICZA 4, 03-231 WARSZAWA

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NIP

8791009006

REGON

870293860

KRS

0000160680

Legal form

limited liability company

Register Address

UL. ODLEWNICZA 4, 03-231 WARSZAWA

Date of registration in KRS

2003-05-21

Date of commencement of economic activity

2003-05-21

Act signature

WA.XIV NS-REJ.KRS/908/23/128/ADE

Pkd codes

62.09.Z - Activities related to programming, IT consulting, and related activities

52.10.B - Warehousing and storage of other goods

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.19.Z - Other monetary intermediation

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

Payer VAT status

Active

Vat list bank account(s)

PL21 1160 2202 0000 0002 7133 2997

PL52 1160 2202 0000 0001 1934 7213

PL57 1160 2202 0000 0003 5110 3403

PL43 1160 2202 0000 0001 8679 8362

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU REPREZENTUJE SPÓŁKĘ JEDNOOSOBOWO

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)	-1,5	2,4	2,8	15,9
EBITDA	2	1,9	1,7	-7,5
Short time liabilities	28,2	29,2	30,4	4
Equity capital	22,7	24,8	27,4	10,5
Operating profit (EBIT)	-0,2	-0,3	-0,1	66,9
Assets	51,2	55,4	58,1	5
Net profit (loss)	-1,5	2,1	2,6	26,8
Cash	0,4	0,1	0,2	184,3
Liabilities and provisions for liabilities	28,5	30,6	30,7	0,5
Net income from sale	6,3	7,3	8,3	13,1
Working assets	6,8	3,6	2,9	-18,7
Depreciation	2,2	2,2	1,8	-16
	%	%	%	p.p.
Profitability of capital	-6,8	8,4	9,6	1,2
Equity capital to total assets	44,3	44,8	47,1	2,3
Gross profit margin	-24,4	32,7	33,5	0,8
EBITDA Margin	32,4	25,3	20,7	-4,6
	Days	Days	Days	Days
Short term commitment turnover cycle	1633	1451	1335	-116

Current financial liquidity indicator	0.24071894586086273	0.12327016890048981	0.09638319164514542	0
Net dept to EBITDA	13.309891700744629	15.913848876953125	17.238876342773438	1,3