"MILLROY" ŁOCHOWSKI SPÓŁKA JAWNA
UL. RUDZKA 28 / 2 UŻYTKOWY, 01-689 WARSZAWA
TAX ID1180038989
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"MILLROY" ŁOCHOWSKI SPÓŁKA JAWNA
TAX ID1180038989
KRS0000194364
address
UL. RUDZKA 28 / 2 UŻYTKOWY, 01-689 WARSZAWA
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Register Data
NIP
1180038989 
REGON
002200861
KRS
0000194364
Legal form
general partnership
Register Address
UL. RUDZKA 28 / 2 UŻYTKOWY, 01-689 WARSZAWA
Date of registration in KRS
2004-02-12
Date of commencement of economic activity
2004-02-12
Act signature
RDF/706676/25/18
Pkd codes
46.52.Z - Wholesale trade
11.07.Z - Production of non-alcoholic beverages and bottled water
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.81.Z - Other professional, scientific and technical activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,3 | 0,3 | 0,4 | 6,4 |
Gross profit (loss) | 1 | 0,5 | 0,3 | -29,2 |
EBITDA | 1,2 | 0,7 | 0,5 | -23,5 |
Short time liabilities | 1,9 | 3 | 2 | -33,8 |
Other operating costs | 0 | 0,1 | 0 | -92,6 |
Equity capital | 1,8 | 1,6 | 1,4 | -8,8 |
Operating profit (EBIT) | 1 | 0,6 | 0,5 | -28,4 |
Assets | 4,2 | 5,1 | 4,9 | -2,7 |
Net profit (loss) | 1 | 0,5 | 0,3 | -29,2 |
Cash | 0,1 | 0 | 0 | -15,9 |
Net income from sale | 8,2 | 11,4 | 11 | -3,1 |
Liabilities and provisions for liabilities | 2,5 | 3,5 | 3,5 | 0 |
Working assets | 2,6 | 3,3 | 3,4 | 1,5 |
Other income costs | 1,4 | 0,4 | 0,1 | -76,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 15 |
% | % | % | p.p. | |
Profitability of capital | 54,8 | 30,2 | 23,4 | -6,8 |
Equity capital to total assets | 42 | 31,1 | 29,2 | -1,9 |
Gross profit margin | 11,8 | 4,2 | 3,1 | -1,1 |
EBITDA Margin | 14,1 | 6,2 | 4,9 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 95 | 65 | -30 |
Current financial liquidity indicator | 1.374989628791809 | 1.1304569244384766 | 1.7326443195343018 | 0,6 |
Net dept to EBITDA | 1.5742675065994263 | 2.6107921600341797 | 3.5068321228027344 | 0,9 |
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 or decision approving the annual financial statements
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
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