Full name
MŁYŃSKA 12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MŁYŃSKA 12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 900-LECIA 36, 88-300 MOGILNO
TAX ID5571696730
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MŁYŃSKA 12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5571696730
KRS0000443884
Share capital22,460,000.00 zł
address
UL. 900-LECIA 36, 88-300 MOGILNO
Categories
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Register Data
NIP
5571696730
REGON
341370649
KRS
0000443884
Legal form
limited liability company
Register Address
UL. 900-LECIA 36, 88-300 MOGILNO
Date of registration in KRS
2012-12-17
Date of commencement of economic activity
2012-12-17
Act signature
RDF/715483/25/82
Pkd codes
68.20.Z - Rental and management of own or leased real estate
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
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)  | 0,6 | -0,1 | 1,4 | 1023,7 |
EBITDA | 3,1 | 3,2 | 2,7 | -15,5 |
Short time liabilities | 7,1 | 8,9 | 9,5 | 6,3 |
Equity capital | 22,9 | 21,6 | 22,8 | 5,5 |
Operating profit (EBIT) | 1,4 | 1,4 | 0,9 | -36,5 |
Assets | 54,6 | 53,2 | 51,5 | -3,3 |
Net profit (loss) | 0,6 | -0,3 | 1,2 | 567,8 |
Cash | 0 | 0 | 0 | 503,1 |
Net income from sale | 5,5 | 6,1 | 5,6 | -7,9 |
Liabilities and provisions for liabilities | 31,7 | 31,6 | 28,7 | -9,2 |
Working assets | 0,7 | 0,2 | 0,3 | 58,9 |
Depreciation | 1,7 | 1,8 | 1,8 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | -1,2 | 5,2 | 6,4 |
Equity capital to total assets | 41,9 | 40,6 | 44,3 | 3,7 |
Gross profit margin | 10,6 | -2,5 | 24,6 | 27,1 |
EBITDA Margin | 56,7 | 52,7 | 48,4 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 472 | 536 | 618 | 82 |
Current financial liquidity indicator | 0.09379159659147263 | 0.020588405430316925 | 0.03055850975215435 | 0 |
Net dept to EBITDA | 9.88931655883789 | 9.519092559814453 | 10.148681640625 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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