Full name
MILLTEC POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MILLTEC POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KÓRNICKA 52, 63-000 ŚRODA WIELKOPOLSKA
TAX ID7861700010
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MILLTEC POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7861700010
KRS0000508970
Share capital5,000.00 zł
address
UL. KÓRNICKA 52, 63-000 ŚRODA WIELKOPOLSKA
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Main category
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Register Data
NIP
7861700010
REGON
302721792
KRS
0000508970
Legal form
limited liability company
Register Address
UL. KÓRNICKA 52, 63-000 ŚRODA WIELKOPOLSKA
Date of registration in KRS
2014-05-09
Date of commencement of economic activity
2014-05-09
Act signature
RDF/601850/24/101
Pkd codes
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
23.1 - Manufacture of glass and glass products
23.2 - Manufacture of refractory products
23.3 - Manufacture of clay building materials
23.4 - Manufacture of other porcelain and ceramic products
23.5 - Manufacture of cement, lime and plaster
23.6 - Manufacture of articles of concrete, cement and plaster
23.7 - Cutting, shaping and finishing of stone
23.9 - Manufacture of abrasive products and non-metallic mineral products n.e.c.
24.1 - Manufacture of pig iron, ferro-alloys, basic iron and steel and metallurgic articles
24.2 - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
24.3 - Manufacture of other products of first processing of steel
24.4 - Manufacture of basic precious and other non-ferrous metals
24.5 - Casting of metals
25.1 - Manufacture of structural metal products
25.2 - Manufacture of tanks, reservoirs and containers of metal
25.3 - Manufacture of steam generators, except central heating hot water boilers
25.5 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.6 - Treatment and coating of metals; machining
25.7 - Manufacture of cutlery, tools and general hardware
25.9 - Manufacture of other fabricated metal products
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.3 - Manufacture of agricultural and forestry machinery
28.4 - Manufacture of metal forming machinery and machine tools
28.9 - Manufacture of other special-purpose machinery
32.9 - Manufacturing n.e.c.
46.6 - Wholesale of other machinery, equipment and supplies
Payer VAT status
Active
Vat list bank account(s)
PL91 1090 1418 0000 0001 3545 9937 
PL35 1090 1418 0000 0001 2320 3831 PL15 1090 1418 0000 0001 4166 6880 PL15 1090 1418 0000 0001 2320 3803 Show more bank accounts from VAT list (1)
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  | 0,8 | 2,1 | 1,9 | -9,8 |
Gross profit (loss) | 0,7 | 2,2 | 1,7 | -22,8 |
EBITDA | 0,9 | 2,3 | 2,2 | -6,2 |
Short time liabilities | 1 | 1,2 | 0,8 | -38,2 |
Other operating costs | 0,2 | 0,1 | 0,1 | 28,1 |
Equity capital | 2,2 | 4,2 | 4 | -3,9 |
Operating profit (EBIT) | 0,8 | 2,2 | 1,9 | -14,8 |
Assets | 3,2 | 5,5 | 4,8 | -12,3 |
Net profit (loss) | 0,6 | 1,9 | 1,3 | -30,3 |
Cash | 1 | 1,4 | 1,3 | -8,5 |
Liabilities and provisions for liabilities | 1 | 1,3 | 0,8 | -38,2 |
Net income from sale | 7,2 | 10,8 | 12,1 | 12,2 |
Working assets | 2,2 | 3,8 | 2,8 | -27 |
Other income costs | 0,1 | 0,1 | 0 | -71,1 |
Depreciation | 0,2 | 0,1 | 0,3 | 170,1 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 46,3 | 33,6 | -12,7 |
Equity capital to total assets | 67,6 | 75,6 | 82,8 | 7,2 |
Gross profit margin | 10,4 | 20,8 | 14,3 | -6,5 |
EBITDA Margin | 13 | 21,8 | 18,2 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 42 | 23 | -19 |
Current financial liquidity indicator | 2.2375528812408447 | 3.031026601791382 | 3.5823819637298584 | 0,6 |
Net dept to EBITDA | -0.7928851246833801 | -0.5421574711799622 | -0.5513316988945007 | -0,1 |
Financial statements
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