MILKPOL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5222863856

KRS0000287226

Share capital50,000.00 zł

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address

UL. LUSIŃSKA 28A, 03-569 WARSZAWA

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Register Data

Full name

MILKPOL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. LUSIŃSKA 28A, 03-569 WARSZAWA

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NIP

5222863856

REGON

141055925

KRS

0000287226

Legal form

limited liability company

Register Address

UL. LUSIŃSKA 28A, 03-569 WARSZAWA

Date of registration in KRS

2007-09-04

Date of commencement of economic activity

2007-09-04

Act signature

WA.XIV NS-REJ.KRS/59494/24/585/ADE

Pkd codes

46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats

10.51.Z - Manufacture of dairy products

15.52.Z - Production of leather and leather products, production of similar products from other materials

46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.34.B - Wholesale trade of non-alcoholic beverages

46.38.Z - Wholesale trade of other food products

52.10.B - Warehousing and storage of other goods

52.24.C - Cargo handling at other handling points

73.11.Z - Advertising agency activities

Payer VAT status

Active

Vat list bank account(s)

PL48 1840 0007 2215 0670 0810 0119

PL16 1840 0007 2215 0670 0810 0210

PL08 1140 1977 0000 4625 8700 1003

PL35 1140 1977 0000 4625 8700 1002

PL62 1140 1977 0000 4625 8700 1001

Show more bank accounts from VAT list (2)

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI NA ZEWNĄTRZ, SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO.

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	%
Profit (loss) on sale				-19,2
Gross profit (loss)	1,3	15,9	15,4	-3,3
EBITDA	-0,1	12,1	14,2	17,2
Short time liabilities	0,1	109,6	81,2	-25,9
Other operating costs				-80,1
Equity capital	4,2	17,3	13,1	-24,4
Operating profit (EBIT)	-0,1	12	14	17,1
Assets	4,3	126,9	95,2	-25
Net profit (loss)	1	13,5	12,6	-6,5
Cash	0,3	15,2	7,6	-49,9
Net income from sale	0,1	1259,7	1008,6	-19,9
Liabilities and provisions for liabilities	0,1	109,6	82,1	-25,1
Working assets	4,3	124,8	92,8	-25,6
Other income costs				-96,5
Depreciation	0	0,2	0,2	21,6
	%	%	%	p.p.
Profitability of capital	23	77,9	96,3	18,4
Equity capital to total assets	97,4	13,6	13,7	0,1
Gross profit margin	1694,2	1,3	1,5	0,2
EBITDA Margin	-185,6	1	1,4	0,4
	Days	Days	Days	Days
Short term commitment turnover cycle	275	32	29	-3

Current financial liquidity indicator	75.15274810791016	1.1384309530258179	1.1411256790161133	0
Net dept to EBITDA	1.971855878829956	2.2298734188079834	2.6249442100524902	0,4