Full name
MILESTONE ADVISORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MILESTONE ADVISORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONSTANTEGO ILDEFONSA GAŁCZYŃSKIEGO 62 / 1, 10-089 OLSZTYN
TAX ID1132824394
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MILESTONE ADVISORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132824394
KRS0000378774
Share capital500,000.00 zł
address
UL. KONSTANTEGO ILDEFONSA GAŁCZYŃSKIEGO 62 / 1, 10-089 OLSZTYN
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Register Data
NIP
1132824394
REGON
142778525
KRS
0000378774
Legal form
limited liability company
Register Address
UL. KONSTANTEGO ILDEFONSA GAŁCZYŃSKIEGO 62 / 1, 10-089 OLSZTYN
Date of registration in KRS
2011-02-17
Date of commencement of economic activity
2011-02-17
Act signature
RDF/693448/25/733
Pkd codes
70.22.Z - Head office activities and management consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL51 8741 0004 0006 7768 2000 0010 
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)  | -28,4 | -27,5 | -11,6 | 57,7 |
EBITDA | -18,4 | -6,6 | -1,6 | 75,7 |
Short time liabilities | 87,3 | 91,8 | 92,5 | 0,8 |
Equity capital | 468,4 | 440,9 | 429,3 | -2,6 |
Operating profit (EBIT) | -28,4 | -27,2 | -11,6 | 57,3 |
Assets | 555,6 | 532,6 | 521,7 | -2 |
Net profit (loss) | -28,4 | -27,5 | -11,6 | 57,7 |
Cash | 13,9 | 3,5 | 3,9 | 11,5 |
Liabilities and provisions for liabilities | 87,3 | 91,8 | 92,5 | 0,8 |
Net income from sale | 18,3 | 21,6 | 17,5 | -19 |
Working assets | 104 | 91 | 90,2 | -0,9 |
Depreciation | 10 | 20,6 | 10 | -51,4 |
% | % | % | p.p. | |
Profitability of capital | -6,1 | -6,2 | -2,7 | 3,5 |
Equity capital to total assets | 84,3 | 82,8 | 82,3 | -0,5 |
Gross profit margin | -155,4 | -127,2 | -66,4 | 60,8 |
EBITDA Margin | -100,6 | -30,4 | -9,1 | 21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1741 | 1550 | 1929 | 379 |
Current financial liquidity indicator | 1.191422462463379 | -1,5 | ||
Net dept to EBITDA | -3.5943682193756104 | -5,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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