MŁYN OSTRÓW WLKP OTWIASKA SPÓŁKA KOMANDYTOWA
UL. MŁYŃSKA 5, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6220106809
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MŁYN OSTRÓW WLKP OTWIASKA SPÓŁKA KOMANDYTOWA
TAX ID6220106809
KRS0000942786
address
UL. MŁYŃSKA 5, 63-400 OSTRÓW WIELKOPOLSKI
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Register Data
NIP
6220106809 
REGON
250509603
KRS
0000942786
Legal form
limited partnership
Register Address
UL. MŁYŃSKA 5, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2021-12-31
Date of commencement of economic activity
2021-12-31
Act signature
RDF/639042/24/340
Pkd codes
10.61.Z - Manufacture of grain mill products
35.11.Z - Production of electricity
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.29.Z - Other retail sale of food in specialised stores
64.91.Z - Financial leasing
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL54 2030 0045 3110 0000 0035 0280 
PL83 2030 0045 1110 0000 0021 8510 PL93 2030 0045 3110 0000 0023 3760 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)  | 2,6 | 7,8 | 7,9 | 1,6 |
EBITDA | 3 | 8,4 | 8,3 | -1,6 |
Short time liabilities | 7,1 | 4,1 | 12,6 | 210,5 |
Equity capital | 7,8 | 13,8 | 20,2 | 45,6 |
Operating profit (EBIT) | 2,8 | 8,2 | 8 | -1,7 |
Assets | 16,8 | 17,9 | 32,8 | 83,1 |
Net profit (loss) | 2,6 | 6,3 | 6,4 | 2,1 |
Cash | 0 | 1,2 | 16,7 | 1312 |
Net income from sale | 56,6 | 85,6 | 64,4 | -24,8 |
Liabilities and provisions for liabilities | 9 | 4,1 | 12,6 | 210,5 |
Working assets | 11,7 | 12,8 | 26,7 | 108,5 |
Depreciation | 0,2 | 0,3 | 0,3 | 3 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 45,2 | 31,7 | -13,5 |
Equity capital to total assets | 46,5 | 77,3 | 61,4 | -15,9 |
Gross profit margin | 4,7 | 9,1 | 12,3 | 3,2 |
EBITDA Margin | 5,4 | 9,9 | 12,9 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 17 | 72 | 55 |
Current financial liquidity indicator | 1.6600528955459595 | 3.1477534770965576 | 2.1205310821533203 | -1 |
Net dept to EBITDA | 2.0042262077331543 | 0.06849484145641327 | -0.8058233261108398 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
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