Full name
POLSKIE MŁYNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSKIE MŁYNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŁCZYŃSKA 97A, 01-303 WARSZAWA
TAX ID5540314294
Rate company:
POLSKIE MŁYNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5540314294
KRS0000904280
Share capital64,072,850.00 zł
address
UL. POŁCZYŃSKA 97A, 01-303 WARSZAWA
Website
www.polskiemlyny.plCategories
Main category
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Register Data
NIP
5540314294
REGON
091148536
KRS
0000904280
Legal form
limited liability company
Register Address
UL. POŁCZYŃSKA 97A, 01-303 WARSZAWA
Date of registration in KRS
2021-06-09
Date of commencement of economic activity
2021-06-09
Act signature
WA.XII NS-REJ.KRS/75334/24/288/ADE
Website
WWW.POLSKIEMLYNY.PL
Pkd codes
10.61.Z - Manufacture of grain mill products
01.63.Z - Post-harvest services and seed processing for plant propagation
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.38.Z - Wholesale trade of other food products
46.75.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
71.20.A - Food quality testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL23 1940 1210 0103 6281 0011 0000 
PL37 1940 1210 0103 6281 0080 0000 
PL83 1140 1010 0000 3296 5800 1005 PL13 1140 1010 0000 3296 5800 1004 PL32 1940 1210 0103 6281 0090 0000 PL72 1940 1210 0103 6281 0010 0000 
PL85 1240 1053 1111 0010 7430 1679 PL40 1140 1010 0000 3296 5800 1003 
PL93 1020 1042 0000 8002 0260 5202 PL45 1140 1010 0000 3296 5800 1010 PL04 1940 1210 0103 6281 0010 2000 PL88 1940 1210 0103 6281 0010 0100 PL31 1020 1042 0000 8202 0242 4927 Show more bank accounts from VAT list (10)
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)  | -3,4 | 3,8 | 1,1 | -70,9 |
EBITDA | 8,5 | 21,5 | 21 | -1,9 |
Short time liabilities | 153,8 | 199,3 | 161,7 | -18,9 |
Equity capital | 89,8 | 96,9 | 97,1 | 0,3 |
Operating profit (EBIT) | 0,5 | 14,3 | 13,5 | -5,9 |
Assets | 267,9 | 305,8 | 265,4 | -13,2 |
Net profit (loss) | -3,5 | 3,6 | 0,2 | -93,2 |
Cash | 0,7 | 0,5 | 0,9 | 58,1 |
Liabilities and provisions for liabilities | 178,1 | 209 | 168,3 | -19,5 |
Net income from sale | 339,9 | 497,8 | 387,2 | -22,2 |
Working assets | 122,7 | 161,1 | 121,3 | -24,7 |
Depreciation | 8 | 7,2 | 7,6 | 6 |
% | % | % | p.p. | |
Profitability of capital | -3,9 | 3,7 | 0,3 | -3,4 |
Equity capital to total assets | 33,5 | 31,7 | 36,6 | 4,9 |
Gross profit margin | -1 | 0,8 | 0,3 | -0,5 |
EBITDA Margin | 2,5 | 4,3 | 5,4 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 146 | 152 | 6 |
Net dept to EBITDA | 6.635251045227051 | 6.108567237854004 | -0,5 |
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
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
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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