Full name
MLECZ SERY GÓRSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MLECZ SERY GÓRSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻURAWIA 47 / 219, 00-680 WARSZAWA
TAX ID7010916661
Rate company:
MLECZ SERY GÓRSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010916661
KRS0000779809
Share capital5,000.00 zł
address
UL. ŻURAWIA 47 / 219, 00-680 WARSZAWA
Categories
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Register Data
NIP
7010916661
REGON
382978801
KRS
0000779809
Legal form
limited liability company
Register Address
UL. ŻURAWIA 47 / 219, 00-680 WARSZAWA
Date of registration in KRS
2019-04-01
Date of commencement of economic activity
2019-04-01
Act signature
WA.XII NS-REJ.KRS/60469/24/995/ADE
Pkd codes
82.11.Z - Office administrative support activities and other business support services
10.51.Z - Manufacture of dairy products
37.00.Z - Sewerage and waste water treatment
38.11 - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
46 - Wholesale trade
47.81.Z - Retail sale of motor vehicles
49 - Land transport and transport via pipelines
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1090 1883 0000 0001 4772 9338 
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 | 72,9 | ||
Gross profit (loss) | -0 | -0 | 0 | 162,3 |
EBITDA | -0 | 60,4 | ||
Short time liabilities | 0,1 | 36,8 | ||
Income tax | 0 | 0 | -∞ | |
Other operating costs | 0 | -43,3 | ||
Equity capital | -0 | -0,1 | -0 | 26,3 |
Operating profit (EBIT) | -0 | 72,9 | ||
Assets | 0 | 0 | 0,5 | 1118,1 |
Net profit (loss) | -0 | -0 | 0 | 156,7 |
Cash | 0 | 5417,8 | ||
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,6 | 421,4 |
Net income from sale | 0,1 | -16,3 | ||
Working assets | 0 | 0 | 0,4 | 914,3 |
Other income costs | 0 | 228,6 | ||
Basic operational activity income | 0 | 4,4 | 45 999,7 | |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 15,6 | -39,1 | ||
Equity capital to total assets | -96,1 | -155,6 | -9,4 | 146,2 |
Gross profit margin | -9,6 | -320,6 | 0,4 | 321 |
EBITDA Margin | -9,6 | 10,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 457 | 177 | ||
Current financial liquidity indicator | 0.4555260241031647 | 0,1 | ||
Net dept to EBITDA | 2.7246110439300537 | 2,7 |
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
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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