MILTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UBOCZE 262, 59-620 UBOCZE
TAX ID6762556868
Rate company:
MILTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762556868
KRS0000754435
Share capital250,000.00 zł
address
UBOCZE 262, 59-620 UBOCZE
Categories
Main category
Register Data
NIP
6762556868 
REGON
381644587
KRS
0000754435
Legal form
limited liability company
ALEO.com Registration Date
2023-04-24
Register Address
UL. POLNA 29, 55-095 DŁUGOŁĘKA
Date of registration in KRS
2018-10-24
Date of commencement of economic activity
2018-10-24
Act signature
WR.IX NS-REJ.KRS/824/25/71/ADE
Pkd codes
49.41.Z - Road freight transport
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL58 1600 1462 1745 6588 2000 0001 
PL04 1600 1462 1745 6588 2000 0003 
PL02 1160 2202 0000 0003 6402 0816 PL17 1160 2202 0000 0003 8069 1548 Show more bank accounts from VAT list (1)
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  | 0,1 | 0,7 | 0,4 | -43,1 |
Gross profit (loss) | 0 | 0,7 | 0,4 | -45 |
EBITDA | 0,1 | 0,7 | 0,4 | -43,7 |
Short time liabilities | 2,7 | 3,5 | 1,8 | -49 |
Other operating costs | 0 | 0 | 0 | -50,7 |
Income tax | -∞ | |||
Equity capital | 0,1 | 0,9 | 1,7 | 96,8 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,4 | -44,5 |
Assets | 2,8 | 4,4 | 3,5 | -20,2 |
Net profit (loss) | -0 | 0,6 | 0,4 | -37,4 |
Cash | 0,1 | 0,1 | 0,6 | 469,4 |
Net income from sale | 3,1 | 6,4 | 7,9 | 23,5 |
Liabilities and provisions for liabilities | 2,7 | 3,5 | 1,8 | -49 |
Working assets | 2,7 | 4,4 | 3,3 | -23,3 |
Other income costs | 0 | 0 | 0 | -75,5 |
Depreciation | 0 | 0 | 0 | 12,5 |
Basic operational activity income | 893,1 | |||
% | % | % | p.p. | |
Profitability of capital | -6,9 | 70,9 | 22,6 | -48,3 |
Equity capital to total assets | 3,7 | 19,8 | 48,8 | 29 |
Gross profit margin | 1,1 | 11 | 4,9 | -6,1 |
EBITDA Margin | 2,3 | 10,9 | 5 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 325 | 202 | 83 | -119 |
Current financial liquidity indicator | 0.9873560667037964 | 1.2293124198913574 | 1.850533127784729 | 0,7 |
Net dept to EBITDA | -1.0145994424819946 | -0.05591744929552078 | -1.4425747394561768 | -1,3 |
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
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 (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
4/ 5.0
Based on 1 reviews
How do you rate this company?
Your opinion matters to us.
Andrzej 2024-09-03 19:53:04
W przypadku problemów z płatnościami - skuteczna pomoc 5O6-3I2-3I6
Companies registered in the same sector
Jan Zaręba sp. z o.o.
Murowana Goślina