ML GROUP PIEROGARNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272772475

KRS0000623030

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. NOWY ŚWIAT 22, 00-373 WARSZAWA

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Register Data

Full name

ML GROUP PIEROGARNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. NOWY ŚWIAT 22, 00-373 WARSZAWA

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NIP

5272772475

REGON

364700161

KRS

0000623030

Legal form

limited liability company

Register Address

UL. NOWY ŚWIAT 22, 00-373 WARSZAWA

Date of registration in KRS

2016-06-13

Date of commencement of economic activity

2016-06-13

Act signature

KR.XI NS-REJ.KRS/28044/22/478/ADE

Pkd codes

56.10.A - Food service activities

46 - Wholesale trade

47 - Retail trade

56 - Food service activities

58 - Publishing activities

59 - Activities related to film, video, television production, sound, and music recordings

62 - Activities related to programming, IT consulting, and related activities

90 - Creative activities and activities related to the staging of artistic performances

91 - Activities of libraries, archives, museums, and other cultural activities

96 - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL31 1090 2053 0000 0001 4337 4483

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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	0,1	166,6
Gross profit (loss)		-0,1	0	100,9
EBITDA		-0,1	0	114,9
Short time liabilities		0	0,1	110,2
Other operating costs		0	0	7,6
Income tax				-100
Equity capital	0,2	0,2	0,2	-0,4
Operating profit (EBIT)		-0,1	0	101,2
Assets	0,2	0,4	0,4	-0,7
Net profit (loss)	0	-0,1	-0	99,4
Cash		0,1	0	-53,2
Net income from sale		0,9	1,4	63,7
Liabilities and provisions for liabilities	0	0,2	0,2	-1
Working assets	0,1	0,2	0,2	-5,2
Other income costs		0	0	-96,5
Depreciation		0	0	-∞
Basic operational activity income	0,4			7,3
	%	%	%	p.p.
Profitability of capital	20	-70,5	-0,4	70,1
Equity capital to total assets	88,4	46,9	47	0,1
Gross profit margin		-14,2	0,1	14,3
EBITDA Margin		-14,1	1,3	15,4
	Days	Days	Days	Days
Short term commitment turnover cycle		21	26	5

Current financial liquidity indicator		4.855688571929932	2.18969464302063	-2,7
Net dept to EBITDA		-0.6359517574310303	3.2940731048583984	3,9