Full name
MILTON TRUSTEE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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MILTON TRUSTEE SP Z O O
Ul.Bagno 2/41, 00-112 Warszawa
TAX ID7292613522
Phone+48691944204
Rate company:
MILTON TRUSTEE SP Z O O
TAX ID7292613522
address
Ul.Bagno 2/41, 00-112 Warszawa
Phone number
+48691944204Categories
Main category
Register Data
NIP
7292613522
REGON
100283756
KRS
0000809117
Legal form
limited partnership
ALEO.com Registration Date
2014-02-11
Register Address
UL. BAGNO 2 / 3, 00-112 WARSZAWA
Date of registration in KRS
2019-11-04
Date of commencement of economic activity
2019-11-04
Act signature
RDF/708383/25/566
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
56.10.A - Food service activities
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
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL37 1050 1461 1000 0090 3009 2622 
PL61 1050 1461 1000 0023 6024 2792 PL73 1050 1461 1000 0090 3025 1442 PL81 1050 1461 1000 0090 3009 2606 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 | % | |
Gross profit (loss)  | 0,5 | 0,1 | 1,3 | 1369,3 |
EBITDA | 0,6 | 0,2 | 1,4 | 725,3 |
Short time liabilities | 2,7 | 2,3 | 0,9 | -58,8 |
Equity capital | 5,4 | 5,5 | 6,5 | 19,4 |
Operating profit (EBIT) | 0,5 | 0,1 | 1,3 | 1452,9 |
Assets | 8,2 | 7,8 | 7,5 | -3,6 |
Net profit (loss) | 0,5 | 0,1 | 1,1 | 1081,4 |
Cash | 3,6 | 0,2 | 1,5 | 519,2 |
Net income from sale | 25,8 | 31,5 | 24,1 | -23,6 |
Liabilities and provisions for liabilities | 2,8 | 2,3 | 0,9 | -58,9 |
Working assets | 5,9 | 1,7 | 2,7 | 60,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -28 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 1,6 | 16,3 | 14,7 |
Equity capital to total assets | 65,8 | 70,6 | 87,4 | 16,8 |
Gross profit margin | 2 | 0,3 | 5,5 | 5,2 |
EBITDA Margin | 2,4 | 0,5 | 5,8 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 26 | 14 | -12 |
Current financial liquidity indicator | 2.211944580078125 | 0.7318267822265625 | 2.851755380630493 | 2,2 |
Net dept to EBITDA | -5.276066780090332 | 1.5852138996124268 | -1.0948208570480347 | -2,7 |
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
Annual financial report
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Activity report
Download pdf01-01-2024 - 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
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