MILWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PADEREWSKIEGO 85, 04-443 WARSZAWA
TAX ID5222554954
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MILWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222554954
KRS0000086605
Share capital50,000.00 zł
address
UL. PADEREWSKIEGO 85, 04-443 WARSZAWA
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Register Data
NIP
5222554954 
REGON
016360192
KRS
0000086605
Legal form
limited liability company
Register Address
UL. PADEREWSKIEGO 85, 04-443 WARSZAWA
Date of registration in KRS
2002-01-31
Date of commencement of economic activity
2002-01-31
Act signature
RDF/645846/24/427
Pkd codes
10 - Manufacture of food products
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26 - Manufacture of computer, electronic and optical products
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
43.21.Z - Electrical installation
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
73.1 - Advertising
82.30.Z - Organisation of conventions and trade shows
96.09.Z - Other personal service activities not elsewhere classified
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  | 0,2 | 0,2 | 0,5 | 117,2 |
Gross profit (loss) | 0,2 | 0,3 | 0,6 | 143,9 |
EBITDA | 0,2 | 0,3 | 0,5 | 110,4 |
Short time liabilities | 1,4 | 1,4 | 1,4 | -2,6 |
Other operating costs | 0 | 0 | 0 | -79 |
Equity capital | 1 | 0,8 | 1 | 27 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,5 | 115,4 |
Assets | 2,4 | 2,2 | 2,4 | 7,8 |
Net profit (loss) | 0,2 | 0,2 | 0,6 | 146,9 |
Cash | 1 | 0,9 | 1,2 | 28,3 |
Net income from sale | 4,3 | 5 | 5,6 | 13,7 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,4 | -3 |
Working assets | 2,4 | 2,2 | 2,3 | 4,1 |
Other income costs | 0 | 0 | 0 | -72,2 |
Depreciation | 0 | 0 | 0 | 25,5 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 29 | 56,5 | 27,5 |
Equity capital to total assets | 40,3 | 36,2 | 42,6 | 6,4 |
Gross profit margin | 5,1 | 5,2 | 11,2 | 6 |
EBITDA Margin | 5,1 | 5,2 | 9,6 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 103 | 88 | -15 |
Current financial liquidity indicator | 1.686029076576233 | 1.576194405555725 | 1.683613896369934 | 0,1 |
Net dept to EBITDA | -4.571713924407959 | -3.565920114517212 | -2.1744742393493652 | 1,4 |
Financial statements
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