Full name
MLECZAREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MLECZAREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KLONÓWIEC 4A, 64-111 KLONÓWIEC
TAX ID6972322326
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MLECZAREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972322326
KRS0000606063
Share capital600,000.00 zł
address
KLONÓWIEC 4A, 64-111 KLONÓWIEC
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Register Data
NIP
6972322326
REGON
363909077
KRS
0000606063
Legal form
limited liability company
Register Address
KLONÓWIEC 4A, 64-111 KLONÓWIEC
Date of registration in KRS
2016-03-08
Date of commencement of economic activity
2016-03-08
Act signature
PO.IX NS-REJ.KRS/26302/17/567/ADE
Pkd codes
49.41.Z - Road freight transport
46.69.Z - Wholesale trade
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
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
45.19.Z
45.31.Z
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)  | 0,3 | 3,9 | 10,6 | 170,4 |
EBITDA | 0,4 | 4,2 | 11 | 158,4 |
Short time liabilities | 0,9 | 1,1 | 4,1 | 254,4 |
Equity capital | 1,3 | 5,2 | 15,8 | 202,9 |
Operating profit (EBIT) | 0,3 | 3,9 | 10,6 | 171,1 |
Assets | 2,2 | 6,4 | 19,9 | 212,2 |
Net profit (loss) | 0,3 | 3,9 | 10,6 | 170,3 |
Cash | 0,9 | 1,6 | 8,9 | 463,7 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 4,1 | 254,4 |
Net income from sale | 4,5 | 17,4 | 37,7 | 116,8 |
Working assets | 2,2 | 5,3 | 17 | 220,6 |
Depreciation | 0,1 | 0,3 | 0,3 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 75,1 | 67 | -8,1 |
Equity capital to total assets | 58 | 82 | 79,6 | -2,4 |
Gross profit margin | 7,5 | 22,5 | 28,1 | 5,6 |
EBITDA Margin | 9,7 | 24,4 | 29 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 24 | 39 | 15 |
Current financial liquidity indicator | 2.37851881980896 | 4.622989177703857 | 4.18189811706543 | -0,4 |
Net dept to EBITDA | -2.0548770427703857 | -0.3727107644081116 | -0.812410831451416 | -0,4 |
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
Activity report
Download xml01-01-2023 - 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
Download pdfShow more (2)
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