MILTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 43DEF, 41-408 MYSŁOWICE
TAX ID2220894153
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MILTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2220894153
KRS0000402480
Share capital100,000.00 zł
address
UL. GRANICZNA 43DEF, 41-408 MYSŁOWICE
Categories
Main category
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Register Data
NIP
2220894153 
REGON
242820796
KRS
0000402480
Legal form
limited liability company
Register Address
UL. GRANICZNA 43DEF, 41-408 MYSŁOWICE
Date of registration in KRS
2011-11-30
Date of commencement of economic activity
2011-11-30
Act signature
RDF/669063/24/469
Pkd codes
27.12.Z - Manufacture of electricity distribution and control apparatus
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
35.11.Z - Production of electricity
42.22.Z - Works related to construction of telecommunications and electricity lines
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
47.43.Z - Retail sale of audio and video equipment in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL24 1050 1214 1000 0090 3044 9707 
PL02 1050 1214 1000 0090 3044 9715 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -21,5 | 48,1 | -28,8 | -160 |
Gross profit (loss) | -21,6 | 57,4 | -29,4 | -151,1 |
EBITDA | -21,5 | 48,1 | -28,8 | -159,8 |
Short time liabilities | 29,9 | 36,3 | 36,3 | -0,1 |
Other operating costs | -0 | -0 | -0,1 | -243,2 |
Equity capital | 104,8 | 163,3 | 133,9 | -18 |
Operating profit (EBIT) | -21,5 | 48,1 | -28,8 | -159,8 |
Assets | 134,7 | 199,6 | 170,2 | -14,7 |
Net profit (loss) | -21,6 | 57,4 | -29,4 | -151,1 |
Cash | -70,4 | -260,6 | -270,8 | -3,9 |
Liabilities and provisions for liabilities | 29,9 | 36,3 | 36,3 | -0,1 |
Net income from sale | 93,8 | 175 | 87,9 | -49,8 |
Working assets | 12,2 | 77,2 | 40,7 | -47,3 |
Other income costs | 0 | 0 | 0 | -8,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -20,6 | 35,2 | -21,9 | -57,1 |
Equity capital to total assets | 77,8 | 81,8 | 78,7 | -3,1 |
Gross profit margin | -23 | 32,8 | -33,4 | -66,2 |
EBITDA Margin | -22,9 | 27,5 | -32,7 | -60,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 76 | 151 | 75 |
Current financial liquidity indicator | 0.40837642550468445 | 2.127687692642212 | 1.1224976778030396 | -1 |
Net dept to EBITDA | -3.2826969623565674 | 5.4192891120910645 | -9.417293548583984 | -14,8 |
Financial statements
Opinions
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