MILLBROOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5833448106

KRS0000964898

Share capital5,000.00 zł

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address

UL. KARTUSKA 5, 80-103 GDAŃSK

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Register Data

Full name

MILLBROOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KARTUSKA 5, 80-103 GDAŃSK

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NIP

5833448106

REGON

521693729

KRS

0000964898

Legal form

limited liability company

Register Address

UL. KARTUSKA 5, 80-103 GDAŃSK

Date of registration in KRS

2022-04-06

Date of commencement of economic activity

2022-04-06

Act signature

RDF/723254/25/212

Pkd codes

45.20.Z

24.42.B - Production of aluminum products and aluminum alloys

25.11.Z - Production of metal constructions and their parts

25.40.Z - Forging, pressing, stamping, and powder metallurgy

25.91.Z - Production of metal containers

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

52.10.B - Warehousing and storage of other goods

71.12.Z - Engineering activities and related technical consultancy

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

84.24.Z - National security, public order, and public safety

Payer VAT status

Active

Vat list bank account(s)

PL45 1140 1065 0000 3831 9100 1001

PL18 1140 1065 0000 3831 9100 1002

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST, W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO, KAŻDY CZŁONEK ZARZĄDU, DZIAŁAJĄC INDYWIDUALNIE.

MANAGEMENT

Mark Edward Croll

Chairman Of The Board, 55 years old

shareholders

MILLBROOK GROUP LTD

100% 100 udziałów o łącznej wartości 5000 zł.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Profit (loss) on sale	1,1	1,9	76
Gross profit (loss)	1,2	2	68,9
EBITDA	1,1	2,9	167,7
Short time liabilities	8,1	5,3	-33,8
Other operating costs	0	0	60 309,1
Equity capital	0,9	2,5	164,1
Operating profit (EBIT)	1,1	1,9	75,9
Assets	9	7,8	-13,2
Net profit (loss)	0,9	1,5	65
Cash	3,1	0	-100
Net income from sale	23,1	43,6	88,9
Liabilities and provisions for liabilities	8,1	5,3	-33,8
Working assets	5,6	2,4	-56,6
Other income costs	0	0	-100
Depreciation	0	1	18 429,6
	%	%	p.p.
Profitability of capital	99,5	62,1	-37,4
Equity capital to total assets	10,4	31,7	21,3
Gross profit margin	5	4,5	-0,5
EBITDA Margin	4,6	6,6	2
	Days	Days	Days
Short term commitment turnover cycle	128	45	-83

Current financial liquidity indicator	0.699935793876648	0.458990216255188	-0,2
Net dept to EBITDA	4.349554538726807	0	-4,3