Full name
MILTON TRUSTEE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MILTON TRUSTEE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAGNO 2 / 3, 00-112 WARSZAWA
TAX ID5252712636
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MILTON TRUSTEE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252712636
KRS0000680116
Share capital5,000.00 zł
address
UL. BAGNO 2 / 3, 00-112 WARSZAWA
Categories
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Register Data
NIP
5252712636
REGON
367362569
KRS
0000680116
Legal form
limited liability company
Register Address
UL. BAGNO 2 / 3, 00-112 WARSZAWA
Date of registration in KRS
2017-05-26
Date of commencement of economic activity
2017-05-26
Act signature
RDF/708375/25/305
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
45
Payer VAT status
Active
Vat list bank account(s)
PL90 1050 1461 1000 0090 3125 9063 
PL15 1050 1461 1000 0090 3125 9055 PL10 1050 1461 1000 0090 3125 9048 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 | % | |
Gross profit (loss)  | 3,9 | 3,9 | 3,5 | -10,4 |
EBITDA | 3,9 | 3,9 | 3,5 | -10,4 |
Short time liabilities | 83,9 | 84 | 84 | 0 |
Equity capital | -15,9 | -12 | -8,5 | 29,2 |
Operating profit (EBIT) | 3,9 | 3,9 | 3,5 | -10,4 |
Assets | 67,9 | 72 | 75,5 | 4,9 |
Net profit (loss) | 3,9 | 3,9 | 3,5 | -10,4 |
Cash | 22,5 | 27 | 30,5 | 13 |
Net income from sale | 12 | 12 | 12 | 0 |
Liabilities and provisions for liabilities | 83,9 | 84 | 84 | 0 |
Working assets | 22,9 | 27 | 30,5 | 13 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -24,6 | -32,6 | -41,3 | -8,7 |
Equity capital to total assets | -23,5 | -16,7 | -11,3 | 5,4 |
Gross profit margin | 32,7 | 32,7 | 29,3 | -3,4 |
EBITDA Margin | 32,7 | 32,7 | 29,3 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2551 | 2556 | 2556 | 0 |
Current financial liquidity indicator | 0.2732436954975128 | 0.32153189182281494 | 0.36332207918167114 | 0,1 |
Net dept to EBITDA | 15.652435302734375 | 14.499247550964355 | 15.180730819702148 | 0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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