Full name
MILLENNIUM FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MILLENNIUM FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWA 34, 43-100 TYCHY
TAX ID6462974403
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MILLENNIUM FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462974403
KRS0000760669
Share capital5,000.00 zł
address
UL. GRZYBOWA 34, 43-100 TYCHY
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Register Data
NIP
6462974403
REGON
381929120
KRS
0000760669
Legal form
limited liability company
Register Address
UL. GRZYBOWA 34, 43-100 TYCHY
Date of registration in KRS
2018-11-30
Date of commencement of economic activity
2018-11-30
Act signature
KA.VIII NS-REJ.KRS/38806/18/828/ADE
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL28 1140 2004 0000 3502 7829 2420 
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)  | 11,6 | -17 | 1,4 | 108,1 |
EBITDA | 3,8 | -17 | 0,8 | 104,7 |
Short time liabilities | 21,4 | 0 | 0,6 | 4791,7 |
Equity capital | 18,3 | 1,3 | 2,7 | 103,4 |
Operating profit (EBIT) | 3,8 | -17 | 0,8 | 104,7 |
Assets | 39,7 | 1,3 | 3,3 | 145,7 |
Net profit (loss) | 11,3 | -17 | 1,4 | 108 |
Cash | 8,8 | 0,1 | 2,3 | 1581,2 |
Net income from sale | 212,3 | 129,4 | 112,9 | -12,7 |
Liabilities and provisions for liabilities | 21,4 | 0 | 0,6 | 4791,7 |
Working assets | 38,7 | 0,3 | 2,3 | 587,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,7 | -1289,7 | 50,8 | 1340,5 |
Equity capital to total assets | 46,1 | 99,1 | 82 | -17,1 |
Gross profit margin | 5,5 | -13,1 | 1,2 | 14,3 |
EBITDA Margin | 1,8 | -13,1 | 0,7 | 13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 0 | 2 | 2 |
Current financial liquidity indicator | 1.8086708784103394 | 27.4950008392334 | 3.8637285232543945 | -23,6 |
Net dept to EBITDA | -2.3231868743896484 | 0.00793895497918129 | -2.863489866256714 | -2,9 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (2)
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