Full name
MILEO INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MILEO INVESTMENTS
HONOROWYCH DAWCÓW KRWI 10, 40-675 KATOWICE
TAX ID6412526588
Rate company:
MILEO INVESTMENTS
TAX ID6412526588
Share capital50,000.00 zł
address
HONOROWYCH DAWCÓW KRWI 10, 40-675 KATOWICE
Categories
Main category
Register Data
NIP
6412526588
REGON
242769316
KRS
0000399603
Legal form
limited liability company
ALEO.com Registration Date
2014-03-14
Register Address
UL. HONOROWYCH DAWCÓW KRWI 10, 40-675 KATOWICE
Date of registration in KRS
2011-11-02
Date of commencement of economic activity
2011-11-02
Act signature
RDF/658623/24/820
Pkd codes
49.41.Z - Freight transport by road
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
Payer VAT status
Active
Vat list bank account(s)
PL48 1050 1243 1000 0023 5853 4598 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -7,1 | -110,4 | 4,6 | 104,1 |
EBITDA | 9,7 | -66,3 | 42,3 | 163,7 |
Short time liabilities | 117,7 | 115,4 | 164,3 | 42,3 |
Equity capital | 305,9 | 195,5 | 200,1 | 2,3 |
Operating profit (EBIT) | -4,3 | -110,5 | 4,6 | 104,2 |
Assets | 423,8 | 311,4 | 364,8 | 17,2 |
Net profit (loss) | -7,8 | -110,4 | 4,6 | 104,1 |
Cash | 143,3 | 28,3 | 43,7 | 54,2 |
Net income from sale | 119,8 | 109,6 | 126,9 | 15,8 |
Liabilities and provisions for liabilities | 117,9 | 115,9 | 164,7 | 42,1 |
Working assets | 302,9 | 234,6 | 245,4 | 4,6 |
Depreciation | 14 | 44,2 | 37,6 | -14,8 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | -56,5 | 2,3 | 58,8 |
Equity capital to total assets | 72,2 | 62,8 | 54,9 | -7,9 |
Gross profit margin | -5,9 | -100,8 | 3,6 | 104,4 |
EBITDA Margin | 8,1 | -60,5 | 33,3 | 93,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 358 | 384 | 473 | 89 |
Current financial liquidity indicator | 2.5686511993408203 | 2.024658441543579 | 1.490017294883728 | -0,5 |
Net dept to EBITDA | -14.543404579162598 | 0.41872966289520264 | -0.4363017678260803 | -0,8 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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