MILTOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAZURA 18A, 02-830 WARSZAWA
TAX ID5213625525
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MILTOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213625525
KRS0000317566
Share capital50,000.00 zł
address
UL. MAZURA 18A, 02-830 WARSZAWA
Categories
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Register Data
NIP
5213625525 
REGON
141661666
KRS
0000317566
Legal form
limited liability company
Register Address
UL. MAZURA 18A, 02-830 WARSZAWA
Date of registration in KRS
2008-11-26
Date of commencement of economic activity
2008-11-26
Act signature
RDF/627111/24/703
Pkd codes
43.99.Z - Other specialised construction activities not elsewhere classified
33 - Repair and installation of machinery and equipment
42 - Civil engineering
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
77 - Rental and leasing activities
93.19.Z - Other sports activities
Payer VAT status
Active
Vat list bank account(s)
PL52 1140 1977 0000 4199 2400 1013 
PL79 1140 1977 0000 4199 2400 1012 PL85 1140 1977 0000 4199 2400 1001 PL58 1140 1977 0000 4199 2400 1002 PL74 1140 1977 0000 4199 2400 1005 PL63 1140 1977 0000 4199 2400 1009 PL90 1140 1977 0000 4199 2400 1008 PL36 1140 1977 0000 4199 2400 1010 PL04 1140 1977 0000 4199 2400 1004 PL09 1140 1977 0000 4199 2400 1011 PL47 1140 1977 0000 4199 2400 1006 PL20 1140 1977 0000 4199 2400 1007 PL31 1140 1977 0000 4199 2400 1003 Show more bank accounts from VAT list (10)
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 | 0,2 | 0,3 | 87,8 |
EBITDA | 0,1 | 0,2 | 0,4 | 112,5 |
Short time liabilities | 3,6 | 1,6 | 0,8 | -52,2 |
Equity capital | 4,1 | 4,2 | 4,5 | 6,5 |
Operating profit (EBIT) | 0 | 0,2 | 0,3 | 94,2 |
Assets | 9,3 | 7,9 | 6,1 | -23 |
Net profit (loss) | 0 | 0,1 | 0,3 | 148,9 |
Cash | 1,5 | 1,1 | 1,1 | -0,4 |
Net income from sale | 15,2 | 13,1 | 11,5 | -12,1 |
Liabilities and provisions for liabilities | 5,3 | 3,7 | 1,6 | -56,3 |
Working assets | 7,8 | 6,4 | 4,3 | -32,5 |
Depreciation | 0,1 | 0 | 0,1 | 182,8 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 2,6 | 6,1 | 3,5 |
Equity capital to total assets | 43,6 | 52,9 | 73,2 | 20,3 |
Gross profit margin | 0 | 1,3 | 2,7 | 1,4 |
EBITDA Margin | 0,4 | 1,6 | 3,9 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 44 | 24 | -20 |
Current financial liquidity indicator | 1.4849964380264282 | 1.7279077768325806 | 2.8824920654296875 | 1,2 |
Net dept to EBITDA | -19.206066131591797 | -4.810642719268799 | -2.080354928970337 | 2,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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