Full name
MILLENIUM BIURO RACHUNKOWO-PODATKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MILLENIUM BIURO RACHUNKOWO-PODATKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 54 / 4, 45-062 OPOLE
TAX ID7542867348
Rate company:
MILLENIUM BIURO RACHUNKOWO-PODATKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7542867348
KRS0000774145
Share capital10,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 54 / 4, 45-062 OPOLE
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Register Data
NIP
7542867348
REGON
160079820
KRS
0000774145
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 54 / 4, 45-062 OPOLE
Date of registration in KRS
2019-02-28
Date of commencement of economic activity
2019-02-28
Act signature
RDF/669967/24/392
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
47.19.Z - Other retail sale in non-specialised stores
56.30.Z - Beverage serving activities
64.19.Z - Other monetary intermediation
68.32.Z - Management of real estate on a fee or contract basis
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1140 2017 0000 4102 0566 0693 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 160,9 | 156,2 | 60,8 | -61,1 |
EBITDA | 161,8 | 156,5 | 85,7 | -45,3 |
Short time liabilities | 8,9 | 12,3 | 97,6 | 692 |
Equity capital | 244,8 | 386,4 | 431,9 | 11,8 |
Operating profit (EBIT) | 161,8 | 156,5 | 70,5 | -55 |
Assets | 253,7 | 398,7 | 564,7 | 41,6 |
Net profit (loss) | 145,9 | 141,6 | 45,5 | -67,9 |
Cash | 217,5 | 373,9 | 488,1 | 30,5 |
Liabilities and provisions for liabilities | 8,9 | 12,3 | 132,8 | 977,2 |
Net income from sale | 333,1 | 424,1 | 504,4 | 18,9 |
Working assets | 253,7 | 398,7 | 514,8 | 29,1 |
Depreciation | 0 | 0 | 15,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 59,6 | 36,6 | 10,5 | -26,1 |
Equity capital to total assets | 96,5 | 96,9 | 76,5 | -20,4 |
Gross profit margin | 48,3 | 36,8 | 12 | -24,8 |
EBITDA Margin | 48,6 | 36,9 | 17 | -19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 11 | 71 | 60 |
Current financial liquidity indicator | 28.363916397094727 | 32.35016632080078 | 5.274192810058594 | -27,1 |
Net dept to EBITDA | -1.3247404098510742 | -2.389763116836548 | -4.290749549865723 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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