Full name
MILY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MILY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LIPSKO 241, 22-400 LIPSKO
TAX ID9223067193
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MILY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9223067193
KRS0000874144
Share capital5,000.00 zł
address
LIPSKO 241, 22-400 LIPSKO
Categories
Main category
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Register Data
NIP
9223067193
REGON
387713208
KRS
0000874144
Legal form
limited liability company
Register Address
LIPSKO 241, 22-400 LIPSKO
Date of registration in KRS
2020-12-15
Date of commencement of economic activity
2020-12-15
Act signature
LU.VI NS-REJ.KRS/20723/23/577/ADE
Pkd codes
10.92.Z - Production of prepared pet food
Payer VAT status
Active
Vat list bank account(s)
PL32 1240 2005 1111 0011 0340 5204 
PL38 1240 2005 1787 0011 0340 5246 PL67 1240 2005 1978 0011 0340 5262 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)  | 1,2 | 1,6 | 0,4 | -71,4 |
EBITDA | 1,2 | 1,5 | 0,8 | -46 |
Short time liabilities | 0,7 | 0 | 0 | -73,9 |
Equity capital | 1,1 | 2,5 | 3 | 17 |
Operating profit (EBIT) | 1,2 | 1,5 | 0,8 | -48,2 |
Assets | 2,3 | 2,6 | 3,3 | 28,2 |
Net profit (loss) | 1,1 | 1,4 | 0,4 | -73,4 |
Cash | 0,6 | 0,2 | 0,7 | 199,1 |
Net income from sale | 8,4 | 8,4 | 6,8 | -19,6 |
Liabilities and provisions for liabilities | 1,2 | 0 | 0,3 | 696,4 |
Working assets | 2,3 | 1,6 | 3,2 | 103,6 |
Depreciation | 0 | 0 | 0 | 1100 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 56 | 12,7 | -43,3 |
Equity capital to total assets | 49,1 | 98,4 | 89,8 | -8,6 |
Gross profit margin | 14,6 | 18,6 | 6,6 | -12 |
EBITDA Margin | 14,3 | 17,5 | 11,7 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 2 | 1 | -1 |
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
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