Full name
OSIEDLE MŁYNÓWKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
OSIEDLE MŁYNÓWKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 116 A, 05-500 STARA IWICZNA
TAX ID5252839265
Rate company:
OSIEDLE MŁYNÓWKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252839265
KRS0000863835
Share capital5,000.00 zł
address
UL. SŁONECZNA 116 A, 05-500 STARA IWICZNA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5252839265
REGON
387310462
KRS
0000863835
Legal form
limited liability company
Register Address
UL. SŁONECZNA 116 A, 05-500 STARA IWICZNA
Date of registration in KRS
2020-10-13
Date of commencement of economic activity
2020-10-13
Act signature
WA.XIV NS-REJ.KRS/16323/25/598
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.92.Z - Other forms of credit granting
68 - Real estate activities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
96.09.Z - Individual service activities
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)  | -0,8 | -0,5 | -0,1 | 87,4 |
EBITDA | -0,7 | -0,3 | -0,6 | -80,8 |
Short time liabilities | 16,2 | 17 | 17,4 | 2,6 |
Equity capital | -0,7 | -1,2 | -1,3 | -4,8 |
Operating profit (EBIT) | -0,7 | -0,3 | -0,6 | -80,8 |
Assets | 15,5 | 15,8 | 16,2 | 2,5 |
Net profit (loss) | -0,8 | -0,5 | -0,1 | 87,4 |
Cash | 0,1 | 0 | 0 | -68,2 |
Net income from sale | 0 | 0,2 | 0,1 | -71,9 |
Liabilities and provisions for liabilities | 16,2 | 17 | 17,4 | 2,6 |
Working assets | 15,5 | 15,6 | 9,4 | -39,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,7 | 38,4 | 4,6 | -33,8 |
Equity capital to total assets | -4,8 | -7,7 | -7,8 | -0,1 |
Gross profit margin | -193,3 | -86,6 | 106,7 | |
EBITDA Margin | -144,3 | -927,4 | -783,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 25 759 | 93 911 | 68 152 |
Current financial liquidity indicator | 0.9526684880256653 | 0.9159069657325745 | 0.536618173122406 | -0,4 |
Net dept to EBITDA | -21.880020141601562 | -47.88301086425781 | -26.98964500427246 | 20,9 |
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
Annual financial 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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
FANOS Budownictwo Mariusz Juszczyk
Szczecin
Riser sp. z o.o.
Jaworzno
SN Strukton sp. z o.o.
Sopot
PROCHEM S A
Warszawa
Miasto Siedlce
Siedlce
KWB BUDOWNICTWO KAROL WOJCIESZEK
Kleosin
ARAD SP. Z O.O.
MIĘKINIA
Arkana sp. z o.o.
Piaski