"MŁYNOMAG" MYSZKOWSKA, REZANKO, STĘPIEŃ SPÓŁKA JAWNA
3, 11-440 GRODZKI MŁYN
TAX ID7420013875
Rate company:
"MŁYNOMAG" MYSZKOWSKA, REZANKO, STĘPIEŃ SPÓŁKA JAWNA
TAX ID7420013875
KRS0000005978
Not confirmed
address
3, 11-440 GRODZKI MŁYN
Categories
Main category
Register Data
NIP
7420013875 
REGON
510245675
KRS
0000005978
Legal form
general partnership
ALEO.com Registration Date
2015-06-24
Register Address
GRODZKI MŁYN 3, 11-440 GRODZKI MŁYN
Date of registration in KRS
2001-04-04
Date of commencement of economic activity
2001-04-04
Act signature
OL.VIII NS-REJ.KRS/1339/21/951/ADE
Pkd codes
10.61.Z - Manufacture of grain mill products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47.99.Z - Retail trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL87 1600 1462 1016 7923 9000 0012 
PL75 2030 0045 3110 0000 0013 3010 PL60 1600 1462 1016 7923 9000 0013 PL33 2030 0045 1110 0000 0046 0940 PL17 1600 1462 1016 7923 9000 0011 Show more bank accounts from VAT list (2)
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)  | 1,4 | 1,3 | 1,3 | 0 |
EBITDA | 1,6 | 1,8 | 1,8 | 0 |
Short time liabilities | 1,4 | 1,1 | 3,2 | 187,3 |
Equity capital | 5,6 | 7,3 | 6,2 | -14,5 |
Operating profit (EBIT) | 1,3 | 1,5 | 1,5 | 0 |
Assets | 7,8 | 9,1 | 9,8 | 7,8 |
Net profit (loss) | 1,4 | 1,3 | 1,3 | 0 |
Cash | 0,2 | 0,1 | 3 | 1955,1 |
Net income from sale | 20,3 | 24 | 24 | 0 |
Liabilities and provisions for liabilities | 2,2 | 1,8 | 3,6 | 95,8 |
Working assets | 5,3 | 6,5 | 7,2 | 10,9 |
Depreciation | 0,2 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24 | 18,5 | 21,6 | 3,1 |
Equity capital to total assets | 72,3 | 79,8 | 63,3 | -16,5 |
Gross profit margin | 6,7 | 5,6 | 5,6 | 0 |
EBITDA Margin | 7,7 | 7,3 | 7,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 17 | 48 | 31 |
Current financial liquidity indicator | 3.7706458568573 | 5.130228519439697 | 2.2491774559020996 | -2,9 |
Net dept to EBITDA | 0.5698322653770447 | 0.34460556507110596 | 0.04633059352636337 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 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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