Full name
MLECZNA 37 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MLECZNA 37 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENKIEWICZA 123, 42-583 BOBROWNIKI
TAX ID6252468409
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MLECZNA 37 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6252468409
KRS0000770990
Share capital5,000.00 zł
address
UL. SIENKIEWICZA 123, 42-583 BOBROWNIKI
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Register Data
NIP
6252468409
REGON
382627036
KRS
0000770990
Legal form
limited liability company
Register Address
UL. SIENKIEWICZA 123, 42-583 BOBROWNIKI
Date of registration in KRS
2019-02-21
Date of commencement of economic activity
2019-02-21
Act signature
RDF/745677/25/820
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
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 | -0 | -0 | 97 |
EBITDA | -0 | -0 | 0 | 136,6 |
Short time liabilities | 0,6 | 1,4 | 0 | -98,9 |
Equity capital | 0 | -0 | -0 | -3,6 |
Operating profit (EBIT) | -0 | -0 | -0 | 99,1 |
Assets | 0,6 | 1,4 | 1 | -25,6 |
Net profit (loss) | -0 | -0 | -0 | 97 |
Cash | 0,1 | 0,4 | 0 | -97,6 |
Liabilities and provisions for liabilities | 0,6 | 1,4 | 1 | -25,4 |
Net income from sale | 0 | 0,3 | 0 | -91,5 |
Working assets | 0,6 | 1,4 | 0,4 | -73 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -79,6 | 117,8 | 3,4 | -114,4 |
Equity capital to total assets | 0,3 | -0,7 | -1 | -0,3 |
Gross profit margin | -177,8 | -3,3 | -1,2 | 2,1 |
EBITDA Margin | -177,7 | -3,3 | 14 | 17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 300 647 | 1424 | 184 | -1240 |
Current financial liquidity indicator | 1.002712368965149 | 0.9929091334342957 | 24.30565071105957 | 23,3 |
Net dept to EBITDA | -397.35589599609375 | -33.320560455322266 | 238.48712158203125 | 271,8 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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