Full name
MILKRITE INTERPULS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MILKRITE INTERPULS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IBN SINY AWICENNY 23, 54-611 WROCŁAW
TAX ID8971891709
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MILKRITE INTERPULS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971891709
KRS0000899947
Share capital7,000,000.00 zł
address
UL. IBN SINY AWICENNY 23, 54-611 WROCŁAW
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Register Data
NIP
8971891709
REGON
388905275
KRS
0000899947
Legal form
limited liability company
Register Address
UL. IBN SINY AWICENNY 23, 54-611 WROCŁAW
Date of registration in KRS
2021-05-11
Date of commencement of economic activity
2021-05-11
Act signature
RDF/612615/24/633
Pkd codes
22.19.Z - Manufacture of rubber items
01.62.Z - Support activities for farm animal production
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
46.19.Z - Agents involved in the sale of a variety of goods
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  | -6,4 | -10,6 | -65,8 | |
Gross profit (loss) | -0,9 | -7,9 | 0,9 | 110,8 |
EBITDA | -3,4 | 11,6 | 441 | |
Short time liabilities | 35,6 | 75,8 | 113,2 | |
Other operating costs | 0 | 1,1 | 218 307,5 | |
Income tax | -0,1 | |||
Equity capital | 6,3 | -0 | 0,8 | 3317,3 |
Operating profit (EBIT) | -5,7 | 7,6 | 234,7 | |
Assets | 23,4 | 48,8 | 90 | 84,2 |
Net profit (loss) | -0,7 | -6,3 | 0,8 | 113,2 |
Cash | 0,9 | 1,4 | 46,5 | |
Net income from sale | 2,4 | 15,6 | 539 | |
Liabilities and provisions for liabilities | 17,1 | 48,9 | 89,2 | 82,5 |
Working assets | 3,9 | 3,2 | 23,7 | 650,6 |
Other income costs | 0,7 | 19,3 | 2523,9 | |
Depreciation | 2,2 | 4 | 80,3 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -11,6 | 25 134,3 | 103,1 | -25 031,2 |
Equity capital to total assets | 26,8 | -0,1 | 0,9 | 1 |
Gross profit margin | -322,9 | 5,5 | 328,4 | |
EBITDA Margin | -140,2 | 74,8 | 215 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5330 | 1779 | -3551 | |
Current financial liquidity indicator | 0.08881761878728867 | 0.3126578629016876 | 0,2 | |
Net dept to EBITDA | -13.359762191772461 | 7.034419059753418 | 20,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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