Full name
POMORSKIE MŁYNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POMORSKIE MŁYNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 8, 83-020 CEDRY WIELKIE
TAX ID6040221673
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POMORSKIE MŁYNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6040221673
KRS0000875607
Share capital3,662,000.00 zł
address
UL. ADAMA MICKIEWICZA 8, 83-020 CEDRY WIELKIE
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Register Data
NIP
6040221673
REGON
387857611
KRS
0000875607
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 8, 83-020 CEDRY WIELKIE
Date of registration in KRS
2021-01-04
Date of commencement of economic activity
2021-01-04
Act signature
GD.VII NS-REJ.KRS/8612/25/314
Pkd codes
46.21.A - Wholesale trade of cereals and oilseeds
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.29.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
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)  | 0,2 | 0,6 | -0,8 | -229,9 |
EBITDA | 0,4 | 0,9 | -0,4 | -139,6 |
Short time liabilities | 1,6 | 5,5 | 2,8 | -49,3 |
Equity capital | 4,6 | 5,1 | 4,3 | -15,7 |
Operating profit (EBIT) | 0,3 | 0,8 | -0,5 | -156,4 |
Assets | 6,8 | 10,8 | 7,1 | -34,3 |
Net profit (loss) | 0,2 | 0,6 | -0,8 | -244,1 |
Cash | 0,5 | 0,2 | 0,3 | 109,6 |
Net income from sale | 19,5 | 24 | 17,4 | -27,5 |
Liabilities and provisions for liabilities | 2,2 | 5,7 | 2,8 | -51 |
Working assets | 5,4 | 9,4 | 5,8 | -38 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 10,9 | -18,6 | -29,5 |
Equity capital to total assets | 67,4 | 47,3 | 60,7 | 13,4 |
Gross profit margin | 1,1 | 2,5 | -4,4 | -6,9 |
EBITDA Margin | 2,1 | 3,9 | -2,1 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 84 | 58 | -26 |
Current financial liquidity indicator | 3.4143354892730713 | 1.7106924057006836 | 2.093474864959717 | 0,4 |
Net dept to EBITDA | 3.4305200576782227 | 5.599196434020996 | -5.941206455230713 | -11,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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