MILSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYNARSKA 14, 02-674 WARSZAWA
TAX ID1132900451
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MILSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132900451
KRS0000594137
Share capital150,700.00 zł
address
UL. MARYNARSKA 14, 02-674 WARSZAWA
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Register Data
NIP
1132900451 
REGON
363354478
KRS
0000594137
Legal form
limited liability company
Register Address
UL. MARYNARSKA 14, 02-674 WARSZAWA
Date of registration in KRS
2015-12-28
Date of commencement of economic activity
2015-12-28
Act signature
WA.XIV NS-REJ.KRS/44040/24/610
Pkd codes
47.78.Z - Other retail sale of new goods in specialised stores
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.7 - Manufacture of optical instruments and photographic equipment
33.14.Z - Repair and maintenance of electrical equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.52.Z - Out-of-school forms of cultural education
Payer VAT status
Active
Vat list bank account(s)
PL86 1090 2590 0000 0001 3221 2456 
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)  | 0,1 | -0 | -0,1 | -231,4 |
EBITDA | 0,2 | 0 | -0 | -1413,7 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -40,2 |
Equity capital | 0,8 | 0,7 | 0,7 | -8,7 |
Operating profit (EBIT) | 0,2 | 0 | -0 | -1413,7 |
Assets | 1,1 | 1 | 0,8 | -17,3 |
Net profit (loss) | 0,1 | -0 | -0,1 | -231,4 |
Cash | 0 | 0,1 | 0,1 | -21,7 |
Net income from sale | 1,3 | 1 | 0,6 | -39,2 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -40,2 |
Working assets | 1,1 | 1 | 0,8 | -17,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18 | -2,6 | -9,5 | -6,9 |
Equity capital to total assets | 67 | 72,7 | 80,2 | 7,5 |
Gross profit margin | 11,7 | -2 | -11,1 | -9,1 |
EBITDA Margin | 13,6 | 0,4 | -8 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 106 | 105 | -1 |
Current financial liquidity indicator | 3.034792184829712 | 3.6616413593292236 | 5.061468601226807 | 1,4 |
Net dept to EBITDA | 0.9035890698432922 | 36.20256805419922 | -1.204161524772644 | -37,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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