Full name
"MULLER TECHNIK KOSZALIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Muller Technik Koszalin
ul. Sezamkowa 14, 75-710 Koszalin
TAX ID6691011669
Rate company:
Muller Technik Koszalin
TAX ID6691011669
Share capital1,240,000.00 zł
address
ul. Sezamkowa 14, 75-710 Koszalin
Categories
Main category
Register Data
NIP
6691011669
REGON
330317170
KRS
0000036312
Legal form
limited liability company
ALEO.com Registration Date
2014-10-24
Register Address
UL. BOJOWNIKÓW O WOLNOŚĆ I DEMOKRACJĘ 8, 75-209 KOSZALIN
Date of registration in KRS
2001-08-17
Date of commencement of economic activity
2001-08-17
Act signature
KO.IX NS-REJ.KRS/4833/24/272/ADE
Pkd codes
22.22.Z - Manufacture of plastic packaging
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL59 1090 2763 0000 0001 3675 9276 
PL56 1090 2646 0000 0006 5800 2486 PL48 1090 2646 0000 0001 1915 3856 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 7,7 | 5,7 | -0,2 | -103 |
EBITDA | 12,1 | 10 | 4,3 | -57 |
Short time liabilities | 22,9 | 20,5 | 21,5 | 4,7 |
Equity capital | 26,1 | 30,6 | 30,3 | -0,8 |
Operating profit (EBIT) | 9 | 6,8 | 1 | -85,9 |
Assets | 57,2 | 59,6 | 58,3 | -2,1 |
Net profit (loss) | 6,2 | 4,5 | -0,2 | -105,3 |
Cash | 0,7 | 5,5 | 2,5 | -53,9 |
Net income from sale | 78,7 | 66,4 | 68,5 | 3,1 |
Liabilities and provisions for liabilities | 31,1 | 29 | 28 | -3,5 |
Working assets | 28,9 | 30 | 28 | -6,6 |
Depreciation | 3,1 | 3,2 | 3,3 | 5,8 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 14,7 | -0,8 | -15,5 |
Equity capital to total assets | 45,7 | 51,3 | 52 | 0,7 |
Gross profit margin | 9,8 | 8,6 | -0,3 | -8,9 |
EBITDA Margin | 15,4 | 15 | 6,3 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 113 | 114 | 1 |
Current financial liquidity indicator | 1.249839186668396 | 1.4381463527679443 | 1.2865097522735596 | -0,1 |
Net dept to EBITDA | 1.077620029449463 | 0.8765131831169128 | 2.447589635848999 | 1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdfShow more (1)
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