Full name
MILESTONE HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MILESTONE HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 33D / 3, 01-625 WARSZAWA
TAX ID5252551280
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MILESTONE HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252551280
KRS0000456995
Share capital6,000.00 zł
address
UL. ADAMA MICKIEWICZA 33D / 3, 01-625 WARSZAWA
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Register Data
NIP
5252551280
REGON
146620301
KRS
0000456995
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 33D / 3, 01-625 WARSZAWA
Date of registration in KRS
2013-04-05
Date of commencement of economic activity
2013-04-05
Act signature
WA.XIV NS-REJ.KRS/53993/24/263/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
82.99.Z - Other business support activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -13 | -13,7 | -15,2 | -10,4 |
EBITDA | -9,8 | -9,8 | -10,2 | -3,7 |
Short time liabilities | 120,8 | 135,2 | 138,2 | 2,2 |
Equity capital | -47,8 | -61,5 | -76,7 | -24,7 |
Operating profit (EBIT) | -9,8 | -9,8 | -10,2 | -3,7 |
Assets | 73 | 73,7 | 61,5 | -16,5 |
Net profit (loss) | -13 | -13,7 | -15,2 | -10,4 |
Cash | 1,1 | 2,8 | 0,7 | -73 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 120,8 | 135,2 | 138,2 | 2,2 |
Working assets | 63 | 63,7 | 51,5 | -19,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 22,3 | 19,8 | -2,5 |
Equity capital to total assets | -65,5 | -83,5 | -124,7 | -41,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5215898752212524 | 0.47086015343666077 | 0.372712641954422 | -0,1 |
Net dept to EBITDA | -10.814632415771484 | -11.85169792175293 | -11.824506759643555 | 0,1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (2)
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