MILMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUTNICZA 18A, 81-061 GDYNIA
TAX ID9581451989
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MILMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581451989
KRS0000191329
Share capital50,000.00 zł
address
UL. HUTNICZA 18A, 81-061 GDYNIA
Categories
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Register Data
NIP
9581451989 
REGON
193004672
KRS
0000191329
Legal form
limited liability company
Register Address
UL. HUTNICZA 18A, 81-061 GDYNIA
Date of registration in KRS
2004-01-30
Date of commencement of economic activity
2004-01-30
Act signature
GD.VIII NS-REJ.KRS/12958/24/885/ADE
Pkd codes
31.02.Z - Manufacture of furniture
16.23.Z - Production of other carpentry and joinery products for construction
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
47.54.Z - Retail sale of electrical household appliances
Payer VAT status
Active
Vat list bank account(s)
PL14 2490 0005 0000 4520 9991 7624 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0 | 0 | -65,7 |
EBITDA | -0 | 0,1 | 0 | -25,3 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -26 |
Equity capital | 0 | 0 | 0 | 17,8 |
Operating profit (EBIT) | -0,1 | 0 | 0 | -61,8 |
Assets | 0,9 | 0,9 | 1,2 | 33,8 |
Net profit (loss) | -0,1 | 0 | 0 | -71 |
Cash | 0,3 | 0,3 | 0 | -92 |
Net income from sale | 1,6 | 2,3 | 2 | -12,8 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 1,1 | 34,5 |
Working assets | 0,7 | 0,7 | 1 | 46,8 |
Depreciation | 0 | 0 | 0 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | -451,8 | 61,1 | 15,1 | -46 |
Equity capital to total assets | 1,7 | 3,9 | 3,4 | -0,5 |
Gross profit margin | -4,4 | 0,9 | 0,4 | -0,5 |
EBITDA Margin | -2,7 | 2,7 | 2,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 32 | 27 | -5 |
Current financial liquidity indicator | 0.7940707802772522 | 0.8459920287132263 | 0.9234793782234192 | 0,1 |
Net dept to EBITDA | 4.671875476837158 | -4.811988353729248 | -0.4173101782798767 | 4,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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