MILKBAR EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WARSZAWSKA 227A, 39-400 TARNOBRZEG
TAX ID8672239639
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ALEO.com Companies Raw materials, semi-finished products Plastics Other Profile of company MILKBAR EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MILKBAR EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8672239639
KRS0000527824
Share capital659,600.00 zł
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UL. ALEJA WARSZAWSKA 227A, 39-400 TARNOBRZEG
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Register Data

Full name

MILKBAR EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJA WARSZAWSKA 227A, 39-400 TARNOBRZEG

NIP

8672239639
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REGON

181166020
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KRS

0000527824
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Legal form

limited liability company

Register Address

UL. ALEJA WARSZAWSKA 227A, 39-400 TARNOBRZEG

Date of registration in KRS

2014-10-21

Date of commencement of economic activity

2014-10-21

Act signature

RDF/636090/24/380

Pkd codes

22.29.Z - Manufacture of other plastic products

01.62.Z - Support activities for farm animal production

22.19.Z - Manufacture of rubber items

25.99.Z - Manufacture of other fabricated metal products not elsewhere classified

33.20.Z - Installation of industrial machinery and equipment and outfit

46.18.Z - Agents specialised in the sale of other particular products

46.61.Z - Wholesale of agricultural machinery, equipment and supplies

47.78.Z - Other retail sale of new goods in specialised stores

47.99.Z - Other retail sale not in stores, stalls or markets

71.12.Z - Engineering activities and related technical consultancy


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA I PODPISYWANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU DZIAŁAJĄCY JEDNOOSOBOWO.
MANAGEMENT
Diane Mcinnes
Vice President, 71 years old
Ross Gordon Mcinnes
Chairman Of The Board, 73 years old
shareholders
MCINNES MANUFACTURING LIMITED

100% 6 596 udziałów o łącznej wartości 659 600 zł

proxies
Anna Mcintyre
self prokura

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) Indicator description
3,3
1,5
0,3
-79,2
EBITDA Indicator description
3,8
2
1,3
-33,5
Short time liabilities Indicator description
1,8
1,2
1,1
-5,1
Equity capital Indicator description
4,6
5,8
6
3,5
Operating profit (EBIT) Indicator description
3,7
1,8
1,1
-42,1
Assets Indicator description
6,5
7
7,2
3,8
Net profit (loss) Indicator description
2,7
1,2
0,2
-83,4
Cash Indicator description
2
0,5
0,3
-37
Liabilities and provisions for liabilities Indicator description
1,9
1,2
1,2
5,3
Net income from sale Indicator description
13,3
13,6
16,3
19,6
Working assets Indicator description
5,1
5,2
5,1
-3,1
Depreciation Indicator description
0,2
0,2
0,3
42,3
%
%
%
p.p.
Profitability of capital Indicator description
58,6
20,8
3,3
-17,5
Equity capital to total assets Indicator description
70,7
83,1
82,9
-0,2
Gross profit margin Indicator description
25,2
11,4
2
-9,4
EBITDA Margin Indicator description
29
14,9
8,3
-6,6
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
51
31
25
-6
Current financial liquidity indicator Indicator description
2.7672555446624756
4.46734619140625
4.112277984619141
-0,4
Net dept to EBITDA Indicator description
-0.38863012194633484
-0.010273163206875324
-0.2207282930612564
-0,2
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Activity report
Download pdf
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