Full name
ML TERMINAL OŚWIĘCIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ML TERMINAL OŚWIĘCIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZOZOWA 2, 32-600 BRZEZINKA
TAX ID5482688485
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ML TERMINAL OŚWIĘCIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482688485
KRS0000705570
Share capital150,000.00 zł
address
UL. BRZOZOWA 2, 32-600 BRZEZINKA
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Register Data
NIP
5482688485
REGON
368814039
KRS
0000705570
Legal form
limited liability company
Register Address
UL. BRZOZOWA 2, 32-600 BRZEZINKA
Date of registration in KRS
2017-11-23
Date of commencement of economic activity
2017-11-23
Act signature
KR.XII NS-REJ.KRS/12543/23/152/ADE
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
05.10.Z - Hard coal mining
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
49.20.Z - Rail freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
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 | % | |
Profit (loss) on sale  | -4,9 | -52,9 | -980,9 | |
Gross profit (loss) | 1 | -5,4 | -52,9 | -888,6 |
EBITDA | -4,9 | -50,5 | -930,5 | |
Short time liabilities | 10,7 | 10,5 | 114,2 | 988,1 |
Other operating costs | 0 | 0 | 400 | |
Equity capital | 0,8 | -4,5 | 87,5 | 2024,4 |
Operating profit (EBIT) | 1,5 | -4,9 | -52,9 | -980,9 |
Assets | 11,6 | 5,9 | 201,7 | 3292,1 |
Net profit (loss) | 1 | -5,4 | -52,9 | -888,6 |
Cash | 9,4 | 2,5 | 53,5 | 2002,8 |
Liabilities and provisions for liabilities | 10,7 | 10,5 | 114,2 | 988,1 |
Net income from sale | 5,4 | 0 | 896,7 | -∞ |
Working assets | 11,6 | 4,9 | 136,4 | 2658,5 |
Other income costs | 0 | 0 | 550 | |
Depreciation | 0 | 2,5 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 120,6 | 117,8 | -60,5 | -178,3 |
Equity capital to total assets | 7 | -76,5 | 43,4 | 119,9 |
Gross profit margin | 18,1 | -5,9 | -24 | |
EBITDA Margin | -5,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 727 | 2 147 483 648 | 46 | -2 147 483 602 |
Current financial liquidity indicator | 0.47131431102752686 | 1.194913387298584 | 0,7 | |
Net dept to EBITDA | -1.6220648288726807 | 1.029011607170105 | 2,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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