STAWY MILICKIE SPÓŁKA AKCYJNA
RUDA SUŁOWSKA 20, 56-300 RUDA SUŁOWSKA
TAX ID9161388540
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STAWY MILICKIE SPÓŁKA AKCYJNA
TAX ID9161388540
KRS0000378062
Share capital247,396,000.00 zł
address
RUDA SUŁOWSKA 20, 56-300 RUDA SUŁOWSKA
Website
wwww.stawymilickie.plCategories
Main category
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Register Data
NIP
9161388540 
REGON
021461756
KRS
0000378062
Legal form
joint stock company
Register Address
RUDA SUŁOWSKA 20, 56-300 RUDA SUŁOWSKA
Date of registration in KRS
2011-02-10
Date of commencement of economic activity
2011-02-10
Act signature
WR.IX NS-REJ.KRS/6465/25/778
Website
WWWW.STAWYMILICKIE.PL
Pkd codes
03.22.Z - Aquaculture in inland waters
46.38.Z - Wholesale trade of other food products
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
72.1 - Scientific research and development in natural and technical sciences
85.60.Z - Educational support activities
91.0 - Activities of libraries, archives, museums, and other cultural activities
91.04.Z - Activities of libraries, archives, museums, and other cultural activities
93.13.Z - Fitness club activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL89 9582 0000 2000 0024 4417 0023 
PL19 9582 0000 2000 0024 4417 0022 PL04 9582 0000 2000 0024 4417 0001 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)  | -6,9 | -8,3 | -10,8 | -30,9 |
EBITDA | -4,5 | -5,5 | -8,2 | -48,5 |
Short time liabilities | 3,1 | 3,8 | 4 | 4,3 |
Equity capital | 114,6 | 121 | 125,8 | 4 |
Operating profit (EBIT) | -6,7 | -7,8 | -10,5 | -34,7 |
Assets | 132,2 | 133 | 137 | 3 |
Net profit (loss) | -6,9 | -8,3 | -10,8 | -30,9 |
Cash | 4,1 | 6,1 | 9,2 | 51,1 |
Net income from sale | 8,2 | 11,4 | 15,4 | 35,5 |
Liabilities and provisions for liabilities | 17,6 | 12 | 11,3 | -6,3 |
Working assets | 6,4 | 8,9 | 14,6 | 64 |
Depreciation | 2,3 | 2,3 | 2,3 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | -6 | -6,9 | -8,6 | -1,7 |
Equity capital to total assets | 86,7 | 91 | 91,8 | 0,8 |
Gross profit margin | -83,8 | -72,7 | -70,2 | 2,5 |
EBITDA Margin | -54,4 | -48,4 | -53,1 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 123 | 95 | -28 |
Current financial liquidity indicator | 0.6884514689445496 | 1.6873451471328735 | 2.5812134742736816 | 0,9 |
Net dept to EBITDA | -0.9312719702720642 | -0.19494202733039856 | 0.41875338554382324 | 0,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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