Full name
"MŁYN POGORZELEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MŁYN POGORZELEC SP. Z O.O.
UL.MŁYŃSKA 1, 47-220 KĘDZIERZYN-KOŹLE
TAX ID7491996508
Rate company:
MŁYN POGORZELEC SP. Z O.O.
TAX ID7491996508
KRS0000257586
Share capital3,050,000.00 zł
address
UL.MŁYŃSKA 1, 47-220 KĘDZIERZYN-KOŹLE
Categories
Main category
Activity type
manufacturerRegister Data
NIP
7491996508
REGON
160075838
KRS
0000257586
Legal form
limited liability company
ALEO.com Registration Date
2013-09-27
Register Address
UL. MŁYŃSKA 1, 47-220 KĘDZIERZYN-KOŹLE
Date of registration in KRS
2006-05-24
Date of commencement of economic activity
2006-05-24
Act signature
RDF/452409/22/350
Pkd codes
10.61.Z - Manufacture of grain mill products
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
28 - Manufacture of machinery and equipment n.e.c.
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
68 - Real estate activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL30 1020 3714 0000 4802 0452 6091 
PL98 1240 5178 1111 0011 2552 7960 
PL04 1560 0013 2016 5035 0000 0001 
PL38 2490 0005 0000 4520 3375 4074 
PL54 1140 1078 0000 2971 8800 1001 
PL03 1090 2183 0000 0001 0722 7928 
PL53 1050 1504 1000 0023 5386 0774 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 25,7 | 29 | 33,5 | 15,5 |
Liabilities and provisions | 11,9 | 12,9 | 13,1 | 1,2 |
Equity | 8,6 | 9,2 | 10,3 | 11,9 |
Total assets | 20,4 | 22,1 | 23,4 | 5,7 |
Cash and cash equivalents | 0,1 | 0,1 | 0,1 | -18,8 |
Depreciation | 1 | 1,1 | 1 | -5,5 |
Gross profit / loss | 0,7 | 0,8 | 1,2 | 49,7 |
EBITDA | 2,1 | 2,3 | 2,6 | 14,8 |
Net profit / loss | 0,6 | 0,7 | 1,1 | 65,3 |
Operating profit (EBIT) | 1,1 | 1,2 | 1,6 | 34,1 |
Current assets | 8,9 | 10,9 | 12,3 | 12,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 7,3 | 7,2 | 10,7 | 3,5 |
Return on sales (ROS) | 2,4 | 2,3 | 3,3 | 1 |
Equity ratio | 41,9 | 41,6 | 44,1 | 2,5 |
EBITDA margin | 8,2 | 7,8 | 7,8 | 0 |
Gross profit margin | 2,8 | 2,8 | 3,6 | 0,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 119 | 126 | 78 | -48 |
Current ratio | 1,1 | 1,1 | 1,7 | 0,6 |
Net debt to EBITDA | 4,1 | 4,2 | 3,9 | -0,3 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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