Full name
MILGRANET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MILGRANET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. SZWEDZKI 3, 05-090 JANKI
TAX ID5252823695
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MILGRANET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252823695
KRS0000842477
Share capital68,547,950.00 zł
address
PL. SZWEDZKI 3, 05-090 JANKI
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Register Data
NIP
5252823695
REGON
386108089
KRS
0000842477
Legal form
limited liability company
Register Address
PL. SZWEDZKI 3, 05-090 JANKI
Date of registration in KRS
2020-05-21
Date of commencement of economic activity
2020-05-21
Act signature
WA.XIV NS-REJ.KRS/14564/25/343
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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)  | 0 | -0,3 | -2,8 | -925 |
EBITDA | -0 | -1392,7 | ||
Short time liabilities | 3,4 | 0,7 | 2,1 | 182,3 |
Equity capital | 0 | 50,5 | 136,5 | 170,1 |
Operating profit (EBIT) | -0 | -0,1 | -1,1 | -887,7 |
Assets | 3,4 | 51,3 | 138,5 | 170,2 |
Net profit (loss) | 0 | -0,3 | -2,8 | -925 |
Cash | 0,4 | 25,3 | 28,7 | 13,6 |
Net income from sale | 0,1 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 3,4 | 0,7 | 2,1 | 179,6 |
Working assets | 0,5 | 30 | 29,3 | -2,3 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 22,2 | -0,5 | -2,1 | -1,6 |
Equity capital to total assets | 0,2 | 98,5 | 98,5 | 0 |
Gross profit margin | 5,5 | -1352,6 | -1358,1 | |
EBITDA Margin | -3,4 | -2,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8892 | 13 309 | 2 147 483 648 | 2 147 470 339 |
Current financial liquidity indicator | 0.13715770840644836 | -0,6 | ||
Net dept to EBITDA | -629.47705078125 | 15 730,9 |
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
Annual financial 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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