Full name
MŁYN OSTRÓW WLKP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MŁYN OSTRÓW WLKP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYŃSKA 5, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6222817495
Rate company:
MŁYN OSTRÓW WLKP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222817495
KRS0000741039
Share capital10,000.00 zł
address
UL. MŁYŃSKA 5, 63-400 OSTRÓW WIELKOPOLSKI
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Main category
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Register Data
NIP
6222817495
REGON
380809490
KRS
0000741039
Legal form
limited liability company
Register Address
UL. MŁYŃSKA 5, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2018-07-23
Date of commencement of economic activity
2018-07-23
Act signature
RDF/759787/25/85
Pkd codes
70.10.Z - Head office activities
10.61.Z - Manufacture of grain mill products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.21.Z - Retail trade of fruits and vegetables
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
64.92.Z - Other forms of credit granting
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL77 1600 1462 1877 8632 4000 0003 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 0 | 23,6 | -∞ |
EBITDA | 0 | 0 | 27 | -∞ |
Short time liabilities | 0 | 0 | 3,7 | -∞ |
Equity capital | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | 0 | 0 | 27 | -∞ |
Assets | 0 | 0 | 135,2 | -∞ |
Net profit (loss) | 0 | 0 | 21,5 | -∞ |
Cash | 10 | 10 | 131,7 | 1217,4 |
Liabilities and provisions for liabilities | 0 | 0 | 103,7 | -∞ |
Net income from sale | 0 | 0 | 307,9 | -∞ |
Working assets | 0 | 0 | 135,2 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -437,3 | |||
Equity capital to total assets | 0 | 0 | 0 | |
Gross profit margin | 7,7 | |||
EBITDA Margin | 8,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 4 | 4 |
Current financial liquidity indicator | 36.29134750366211 | 36,3 | ||
Net dept to EBITDA | -1.1771093606948853 | -5,1 |
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
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 (1)
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