MILMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. STEFANA GROTA-ROWECKIEGO 130, 41-200 SOSNOWIEC
TAX ID8992544315
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MILMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992544315
KRS0000239092
Share capital4,400,000.00 zł
address
UL. GEN. STEFANA GROTA-ROWECKIEGO 130, 41-200 SOSNOWIEC
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Register Data
NIP
8992544315 
REGON
020102423
KRS
0000239092
Legal form
limited liability company
Register Address
UL. GEN. STEFANA GROTA-ROWECKIEGO 130, 41-200 SOSNOWIEC
Date of registration in KRS
2005-08-03
Date of commencement of economic activity
2005-08-03
Act signature
RDF/700834/25/874
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL22 1160 2202 0000 0003 6648 8718 
PL95 1160 2202 0000 0000 6612 2733 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  | 2,1 | 7,3 | 8,3 | 12,9 |
Gross profit (loss) | 2,3 | 7,2 | 8,8 | 23,2 |
EBITDA | 2,7 | 7,6 | 8,8 | 15,7 |
Short time liabilities | 3,6 | 2,1 | 4,2 | 102,6 |
Other operating costs | 0,2 | 0,1 | 0 | -77,9 |
Income tax | -∞ | |||
Equity capital | 5,2 | 13 | 15,6 | 20,2 |
Operating profit (EBIT) | 2,3 | 7,3 | 8,4 | 15,7 |
Assets | 8,9 | 6,5 | 8,9 | 35,9 |
Net profit (loss) | 2,1 | 5,9 | 7,3 | 24,7 |
Cash | 2,2 | 3,5 | 2,6 | -24,8 |
Net income from sale | 5,2 | 13,4 | 14,2 | 6 |
Liabilities and provisions for liabilities | 3,7 | 2,4 | 4,6 | 94,5 |
Working assets | 3,5 | 8,8 | 11,3 | 28,6 |
Other income costs | 0,4 | 0 | 0,1 | 117 669,9 |
Depreciation | 0,3 | 0,4 | 0,4 | 14,9 |
Basic operational activity income | 154,8 | |||
% | % | % | p.p. | |
Profitability of capital | 40,4 | 45,2 | 46,9 | 1,7 |
Equity capital to total assets | 58,3 | 198,4 | 175,4 | -23 |
Gross profit margin | 44,2 | 53,7 | 62,4 | 8,7 |
EBITDA Margin | 51,1 | 57,1 | 62,4 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 249 | 57 | 110 | 53 |
Current financial liquidity indicator | 0.9785081148147583 | 4.206070423126221 | 2.6705613136291504 | -1,5 |
Net dept to EBITDA | -0.777646005153656 | -0.4143349528312683 | -0.24919700622558594 | 0,2 |
Financial statements
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