Full name
MLECZNA DROGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MLECZNA DROGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTROBRAMSKA 101, 04-041 WARSZAWA
TAX ID5342653908
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MLECZNA DROGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342653908
KRS0000986247
Share capital5,000.00 zł
address
UL. OSTROBRAMSKA 101, 04-041 WARSZAWA
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Register Data
NIP
5342653908
REGON
522811585
KRS
0000986247
Legal form
limited liability company
Register Address
UL. OSTROBRAMSKA 101, 04-041 WARSZAWA
Date of registration in KRS
2022-08-11
Date of commencement of economic activity
2022-08-11
Act signature
RDF/706924/25/688
Pkd codes
49.41.Z - Road freight transport
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
45.1
45.31.Z
45.32.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,3 | -0,6 | -143 |
EBITDA | 1,9 | -0,2 | -108,2 |
Short time liabilities | 0,6 | 0,2 | -59 |
Equity capital | 1,2 | 0,6 | -48,3 |
Operating profit (EBIT) | 1,3 | -0,5 | -139,8 |
Assets | 1,8 | 0,9 | -51,9 |
Net profit (loss) | 1,2 | -0,6 | -148,5 |
Cash | 0 | 0,1 | 286,5 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | -59 |
Net income from sale | 6,9 | 1,8 | -73,8 |
Working assets | 1 | 0,5 | -49 |
Depreciation | 0,5 | 0,4 | -27,2 |
% | % | p.p. | |
Profitability of capital | 99,6 | -93,4 | -193 |
Equity capital to total assets | 66,3 | 71,2 | 4,9 |
Gross profit margin | 19,5 | -32 | -51,5 |
EBITDA Margin | 27,2 | -8,5 | -35,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 | 51 | 19 |
Current financial liquidity indicator | 1.7123661041259766 | 2.12744140625 | 0,4 |
Net dept to EBITDA | 0.16359113156795502 | 0.38530996441841125 | 0,2 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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