Full name
"MILMA DEVELOPER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MILMA DEVELOPER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BORUTY 14, 95-100 ZGIERZ
TAX ID7322082987
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"MILMA DEVELOPER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7322082987
KRS0000287386
Share capital50,000.00 zł
address
UL. BORUTY 14, 95-100 ZGIERZ
Categories
Main category
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Register Data
NIP
7322082987
REGON
100381743
KRS
0000287386
Legal form
limited liability company
Register Address
UL. BORUTY 14, 95-100 ZGIERZ
Date of registration in KRS
2007-08-30
Date of commencement of economic activity
2007-08-30
Act signature
LD.XX NS-REJ.KRS/33606/24/260
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
Payer VAT status
Active
Vat list bank account(s)
PL82 8783 0004 0020 2345 2000 0001 
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  | 1,6 | -0,7 | -0,8 | -15 |
Gross profit (loss) | 1,4 | -0,6 | -0,8 | -23,7 |
EBITDA | 1,6 | -0,6 | -0,8 | -21,2 |
Short time liabilities | 0,4 | 0,1 | 6,9 | 10 515,6 |
Other operating costs | 0,1 | 0 | 0 | 84,6 |
Equity capital | 2,6 | 1,9 | 1,2 | -39,5 |
Operating profit (EBIT) | 1,6 | -0,6 | -0,8 | -21,8 |
Assets | 2,9 | 2 | 8 | 299,2 |
Net profit (loss) | 1,3 | -0,6 | -0,8 | -23,7 |
Cash | 2,5 | 1,3 | 3,8 | 198,6 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 6,9 | 10 515,6 |
Net income from sale | 3,7 | 0,1 | 3,3 | 2445,1 |
Working assets | 2,9 | 2 | 8 | 299,2 |
Other income costs | 0,1 | 0,1 | 0 | -68,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 49,7 | -31,9 | -65,3 | -33,4 |
Equity capital to total assets | 87,4 | 96,8 | 14,7 | -82,1 |
Gross profit margin | 38,1 | -477,9 | -23,2 | 454,7 |
EBITDA Margin | 44,1 | -485,1 | -23,1 | 462 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 181 | 755 | 574 |
Current financial liquidity indicator | 7.94255256652832 | 31.158668518066406 | 1.1718544960021973 | -30 |
Net dept to EBITDA | -1.5528700351715088 | 2.019239664077759 | 4.973609447479248 | 3 |
Financial statements
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