Full name
MŁYNÓWKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MŁYNÓWKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 4 / 2, 85-129 BYDGOSZCZ
TAX ID9532646865
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MŁYNÓWKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532646865
KRS0000535470
Share capital10,000.00 zł
address
UL. POZNAŃSKA 4 / 2, 85-129 BYDGOSZCZ
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Register Data
NIP
9532646865
REGON
360387193
KRS
0000535470
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 4 / 2, 85-129 BYDGOSZCZ
Date of registration in KRS
2014-12-17
Date of commencement of economic activity
2014-12-17
Act signature
RDF/730076/25/968
Pkd codes
56.10.A - Food service activities
10.32.Z - Production of fruit and vegetable juices
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
Payer VAT status
Active
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)  | -2,1 | -1,7 | -2,2 | -28,4 |
EBITDA | -1,9 | -1,7 | -2,2 | -28,5 |
Short time liabilities | 88,8 | 88,3 | 90 | 2 |
Equity capital | -18,4 | -20,1 | -22,3 | -10,8 |
Operating profit (EBIT) | -1,9 | -1,7 | -2,2 | -28,5 |
Assets | 70,4 | 68,2 | 67,8 | -0,6 |
Net profit (loss) | -2,1 | -1,7 | -2,2 | -28,4 |
Cash | 4,6 | 2,1 | 1,4 | -34,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 88,8 | 88,3 | 90 | 2 |
Working assets | 70,4 | 68,2 | 67,8 | -0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 8,4 | 9,7 | 1,3 |
Equity capital to total assets | -26,1 | -29,5 | -32,8 | -3,3 |
Gross profit margin | 2,6 | |||
EBITDA Margin | 2,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7927903532981873 | 0.772405743598938 | 0.7528143525123596 | 0 |
Net dept to EBITDA | -39.891048431396484 | -47.29389190673828 | -37.1535758972168 | 10,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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