Full name
MILLBERY TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MILLBERY TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZESKA 8 / 3, 03-902 WARSZAWA
TAX ID6312624400
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MILLBERY TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312624400
KRS0000372858
Share capital5,000.00 zł
address
UL. CZESKA 8 / 3, 03-902 WARSZAWA
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Register Data
NIP
6312624400
REGON
241812056
KRS
0000372858
Legal form
limited liability company
Register Address
UL. CZESKA 8 / 3, 03-902 WARSZAWA
Date of registration in KRS
2010-12-14
Date of commencement of economic activity
2010-12-14
Act signature
RDF/677411/24/464
Pkd codes
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
38.2 - Waste treatment and disposal
38.3 - Materials recovery
41.2 - Building works related to erection of residential and non-residential buildings
42.2 - Construction of utility projects
43.1 - Demolition and site preparation
52.10.B - Warehousing and storage of other goods
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL27 1090 1753 0000 0001 3940 2769 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | 0 | -0,1 | -14 372,1 |
EBITDA | -0,2 | 0 | -0,1 | -14 372,1 |
Short time liabilities | 9,8 | 0 | 10,4 | 50 277 |
Equity capital | -0 | 0,2 | 0 | -91,8 |
Operating profit (EBIT) | -0,2 | 0 | -0,1 | -14 372,1 |
Assets | 9,8 | 9,9 | 13,4 | 36,1 |
Net profit (loss) | -0,2 | 0 | -0,1 | -14 372,1 |
Cash | 0 | 0 | 3 | 23 898,7 |
Net income from sale | 0,8 | 0,9 | 0,6 | -28,4 |
Liabilities and provisions for liabilities | 9,8 | 9,7 | 13,4 | 38,2 |
Working assets | 0,2 | 0,1 | 7,9 | 11 164,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 515,5 | 0,6 | -1116,2 | -1116,8 |
Equity capital to total assets | -0,4 | 1,6 | 0,1 | -1,5 |
Gross profit margin | -22,9 | 0,1 | -23 | -23,1 |
EBITDA Margin | -22,9 | 0,1 | -23 | -23,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4249 | 9 | 6073 | 6064 |
Current financial liquidity indicator | 0.022409355267882347 | 0.010599919594824314 | 0.7576833367347717 | 0,8 |
Net dept to EBITDA | -34.71063232421875 | 3096.081787109375 | -1.1175123453140259 | -3097,2 |
Financial statements
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