Full name
MULLER-DIE LILA LOGISTIK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MULLER-DIE LILA LOGISTIK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTOWSKA 90, 44-113 GLIWICE
TAX ID6422472888
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MULLER-DIE LILA LOGISTIK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6422472888
KRS0000159932
Share capital3,700,000.00 zł
address
UL. ZYGMUNTOWSKA 90, 44-113 GLIWICE
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Register Data
NIP
6422472888
REGON
273754300
KRS
0000159932
Legal form
limited liability company
Register Address
UL. ZYGMUNTOWSKA 90, 44-113 GLIWICE
Date of registration in KRS
2003-04-25
Date of commencement of economic activity
2003-04-25
Act signature
GL.X NS-REJ.KRS/8847/21/472/ADE
Pkd codes
52.10.B - Warehousing and storage of other goods
29.32.Z - Manufacture of other parts and accessories for motor vehicles
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL43 1240 4272 1111 0010 8004 6241 
PL98 1240 4272 1111 0010 3829 1019 PL07 1240 4272 1978 0000 4837 3328 PL11 1240 4272 1111 0000 4833 8327 PL91 1240 4272 1111 0000 4835 9973 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)  | -3,2 | -1,8 | 0,3 | 115,3 |
EBITDA | -2,7 | 4,6 | 8,6 | 86,7 |
Short time liabilities | 27,5 | 12,4 | 19 | 53,3 |
Equity capital | 10,7 | 9 | 9,3 | 3,6 |
Operating profit (EBIT) | -2,8 | -0,5 | 0,4 | 184,2 |
Assets | 39,2 | 68,4 | 55,5 | -18,9 |
Net profit (loss) | -3,2 | -1,7 | 0,3 | 118,5 |
Cash | 4,5 | 3,2 | 3,9 | 22,4 |
Net income from sale | 42,9 | 93,6 | 105,9 | 13,2 |
Liabilities and provisions for liabilities | 28,5 | 59,4 | 46,2 | -22,3 |
Working assets | 14,8 | 32,9 | 24,1 | -26,6 |
Depreciation | 0,1 | 5,1 | 8,2 | 60,8 |
% | % | % | p.p. | |
Profitability of capital | -29,5 | -19,3 | 3,5 | 22,8 |
Equity capital to total assets | 27,3 | 13,1 | 16,8 | 3,7 |
Gross profit margin | -7,5 | -1,9 | 0,3 | 2,2 |
EBITDA Margin | -6,4 | 4,9 | 8,1 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 48 | 65 | 17 |
Current financial liquidity indicator | 0.5237481594085693 | 2.43769907951355 | 1.1465580463409424 | -1,3 |
Net dept to EBITDA | -6.421262741088867 | 9.244802474975586 | 3.5206708908081055 | -5,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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