Full name
MIŁOMŁYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIŁOMŁYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KIJOWIEC KOLONIA 22, 21-512 KIJOWIEC KOLONIA
TAX ID5371864743
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MIŁOMŁYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5371864743
KRS0000041024
Share capital3,000,000.00 zł
address
KIJOWIEC KOLONIA 22, 21-512 KIJOWIEC KOLONIA
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Register Data
NIP
5371864743
REGON
030192097
KRS
0000041024
Legal form
limited liability company
Register Address
KIJOWIEC KOLONIA 22, 21-512 KIJOWIEC KOLONIA
Date of registration in KRS
2001-09-21
Date of commencement of economic activity
2001-09-21
Act signature
RDF/645618/24/30
Pkd codes
10.61.Z - Manufacture of grain mill products
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
77 - Rental and leasing activities
86 - Human health activities
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL46 1020 4476 0000 8202 0398 3939 
PL51 1020 4476 0000 8302 0398 3897 EU grants
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 | % | |
Gross profit (loss)  | 3 | 5,7 | 2,4 | -57,9 |
EBITDA | 4,2 | 7,3 | 3,8 | -47,6 |
Short time liabilities | 1,4 | 2 | 2,4 | 17,6 |
Equity capital | 18,5 | 23,1 | 25 | 8,4 |
Operating profit (EBIT) | 2,8 | 5,7 | 2,4 | -57,9 |
Assets | 20 | 25,1 | 27,4 | 9,1 |
Net profit (loss) | 2,5 | 4,6 | 1,9 | -57,8 |
Cash | 0 | 3 | 7,3 | 142,9 |
Net income from sale | 43,5 | 75,5 | 50,9 | -32,5 |
Liabilities and provisions for liabilities | 1,5 | 2 | 2,4 | 17,5 |
Working assets | 14 | 16,6 | 16,5 | -0,5 |
Depreciation | 1,4 | 1,6 | 1,4 | -10,4 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 19,9 | 7,8 | -12,1 |
Equity capital to total assets | 92,4 | 91,9 | 91,3 | -0,6 |
Gross profit margin | 6,9 | 7,6 | 4,7 | -2,9 |
EBITDA Margin | 9,6 | 9,7 | 7,5 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 10 | 17 | 7 |
Current financial liquidity indicator | 9.530313491821289 | 8.236896514892578 | 6.968074798583984 | -1,2 |
Net dept to EBITDA | 0.08987368643283844 | -0.39858129620552063 | -1.893552303314209 | -1,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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