Full name
MÜLLER & SOHN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MÜLLER & SOHN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUZARSKA 2, 47-400 RACIBÓRZ
TAX ID6392016877
Rate company:
MÜLLER & SOHN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6392016877
KRS0000764146
Share capital20,000.00 zł
address
UL. HUZARSKA 2, 47-400 RACIBÓRZ
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Register Data
NIP
6392016877
REGON
382152449
KRS
0000764146
Legal form
limited liability company
Register Address
UL. HUZARSKA 2, 47-400 RACIBÓRZ
Date of registration in KRS
2018-12-28
Date of commencement of economic activity
2018-12-28
Act signature
GL.X NS-REJ.KRS/19810/18/800/ADE
Pkd codes
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL26 1140 1153 0000 3394 0900 1003 
PL53 1140 1153 0000 3394 0900 1002 PL80 1140 1153 0000 3394 0900 1001 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 | % | |
Profit (loss) on sale  | 0,9 | 0,7 | 1,2 | 66,1 |
Gross profit (loss) | 0,8 | 0,6 | 1,1 | 63,9 |
EBITDA | 0,9 | 0,7 | 1,2 | 65,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 13,6 |
Other operating costs | 0 | 0 | 0 | -1,7 |
Equity capital | 0,8 | 0,6 | 1 | 61,6 |
Operating profit (EBIT) | 0,9 | 0,7 | 1,2 | 66,1 |
Assets | 0,8 | 0,7 | 1,1 | 55,8 |
Net profit (loss) | 0,7 | 0,6 | 1 | 63,6 |
Cash | 0,5 | 0,3 | 0,7 | 94,7 |
Net income from sale | 1,7 | 1,6 | 2,3 | 41,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 19,4 |
Working assets | 0,8 | 0,7 | 1,1 | 57,1 |
Other income costs | 0 | 0 | 0 | -1,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,4 | 96,7 | 97,9 | 1,2 |
Equity capital to total assets | 89,1 | 86,1 | 89,4 | 3,3 |
Gross profit margin | 46,4 | 40,3 | 46,7 | 6,4 |
EBITDA Margin | 49,1 | 43,5 | 51 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 21 | 17 | -4 |
Current financial liquidity indicator | 10.524582862854004 | 7.443778038024902 | 10.296375274658203 | 2,9 |
Net dept to EBITDA | -0.5691750049591064 | -0.48385128378868103 | -0.5678232312202454 | -0,1 |
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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