MLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010968847

KRS0000826573

Share capital5,000.00 zł

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address

UL. LITEWSKA 1, 00-581 WARSZAWA

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Register Data

Full name

MLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. LITEWSKA 1, 00-581 WARSZAWA

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NIP

7010968847

REGON

385475302

KRS

0000826573

Legal form

limited liability company

Register Address

UL. LITEWSKA 1, 00-581 WARSZAWA

Date of registration in KRS

2020-01-30

Date of commencement of economic activity

2020-01-30

Act signature

WA.XII NS-REJ.KRS/75064/21/939/ADE

Pkd codes

70.10.Z - Head office activities

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.12.Z - Site preparation for construction

46.1 - Wholesale trade conducted on behalf of others

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

Payer VAT status

Active

Vat list bank account(s)

PL90 1020 1026 0000 1802 0478 5772

PL87 1020 1026 0000 1402 0478 5731

PL83 1020 1026 0000 1102 0478 5756

PL48 1020 1026 0000 1102 0478 5707

PL43 1020 1026 0000 1802 0478 5939

PL16 1020 1026 0000 1102 0478 5798

PL15 1020 1026 0000 1102 0478 6010

PL09 1020 1026 0000 1602 0478 5970

PL23 1020 1026 0000 1602 0451 5961

PL70 1020 1026 0000 1802 0451 5987

Show more bank accounts from VAT list (7)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.

MANAGEMENT

Artur Gniazdowski

Member Of The Board, 37 years old

Marcin Rękawiczny

Member Of The Board, 31 years old

Piotr Mateusz Podolak

Member Of The Board, 30 years old

shareholders

PG DUTCH HOLDING I B.V.

40% 40 udziałów o łącznej wartości 2.000,00 zł

TRADEMARC HOLDING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

60% 60 udziałów o łącznej wartości 3.000,00 zł

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)	-7,2	-9,5	5,5	157,7
EBITDA	-3,4	4,1	10,2	149,9
Short time liabilities	57,6	60,3	7,8	-87
Equity capital	-6,8	-14,6	-10,9	25
Operating profit (EBIT)	-3,7	1,7	5,3	208,1
Assets	114,4	253,1	255,8	1,1
Net profit (loss)	-5,7	-7,8	3,6	146,9
Cash	4,9	24,5	25,8	5,4
Net income from sale	0,9	6,4	12,9	101,1
Liabilities and provisions for liabilities	121,3	267,7	266,8	-0,4
Working assets	11	45,2	35,2	-22,2
Depreciation	0,3	2,4	4,9	107,6
	%	%	%	p.p.
Profitability of capital	83,6	53,2	-33,3	-86,5
Equity capital to total assets	-6	-5,8	-4,3	1,5
Gross profit margin	-823,2	-148	42,5	190,5
EBITDA Margin	-393,4	63,3	78,6	15,3
	Days	Days	Days	Days
Short term commitment turnover cycle	24 020	3421	221	-3200

Current financial liquidity indicator	0.18916597962379456	0.7404501438140869	3.621398687362671	2,9
Net dept to EBITDA	-16.949546813964844	45.440799713134766	22.92104148864746	-22,5