Full name
MILLERS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MILLERS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 12 / H, 43-450 USTROŃ
TAX ID5252767821
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MILLERS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252767821
KRS0000754568
Share capital5,000.00 zł
address
UL. 3 MAJA 12 / H, 43-450 USTROŃ
Categories
Main category
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Register Data
NIP
5252767821
REGON
381629702
KRS
0000754568
Legal form
limited liability company
Register Address
UL. 3 MAJA 12 / H, 43-450 USTROŃ
Date of registration in KRS
2018-10-23
Date of commencement of economic activity
2018-10-23
Act signature
WA.XII NS-REJ.KRS/76219/19/635/ADE
Pkd codes
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1050 1070 1000 0090 3207 1509 
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)  | 16,6 | 0 | -73,3 | ∞ |
EBITDA | 19,5 | 0 | -71,7 | ∞ |
Short time liabilities | 142,6 | 220,8 | 350,3 | 58,7 |
Equity capital | -48 | -83,8 | -157,1 | -87,5 |
Operating profit (EBIT) | 16,6 | 0 | -73,3 | ∞ |
Assets | 144,6 | 187 | 243,2 | 30,1 |
Net profit (loss) | 14,4 | 0 | -73,3 | ∞ |
Cash | 8 | 2,3 | 43,8 | 1764,8 |
Net income from sale | 712,7 | 0 | 432,6 | -∞ |
Liabilities and provisions for liabilities | 192,6 | 270,8 | 400,3 | 47,8 |
Working assets | 144,6 | 187 | 243,2 | 30,1 |
Depreciation | 2,9 | 0 | 1,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -30 | 0 | 46,7 | 46,7 |
Equity capital to total assets | -33,2 | -44,8 | -64,6 | -19,8 |
Gross profit margin | 2,3 | -16,9 | -19,2 | |
EBITDA Margin | 2,7 | -16,6 | -19,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 2 147 483 648 | 296 | -2 147 483 352 |
Current financial liquidity indicator | 1.0139272212982178 | 0.8468706011772156 | 0.6942346692085266 | -0,1 |
Net dept to EBITDA | 2.8962242603302 | -3.8915021419525146 | -6,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdfShow more (1)
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