Full name
SWEET MILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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SWEET MILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. OSTATNIA 49, 60-102 POZNAŃ
TAX ID7792504380
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SWEET MILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7792504380
KRS0000778272
Share capital5,000.00 zł
address
UL. OSTATNIA 49, 60-102 POZNAŃ
Categories
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Register Data
NIP
7792504380
REGON
382907480
KRS
0000778272
Legal form
limited liability company
Register Address
UL. OSTATNIA 49, 60-102 POZNAŃ
Date of registration in KRS
2019-03-25
Date of commencement of economic activity
2019-03-25
Act signature
PO.VIII NS-REJ.KRS/13508/25/950
Pkd codes
70.10.Z - Head office activities
10 - Manufacture of food products
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,9 | -2,6 | -3,6 | -38,6 |
EBITDA | -2,9 | -2,6 | -3,6 | -38,2 |
Short time liabilities | 1,8 | 1,6 | 1,6 | 0 |
Equity capital | 6,7 | 3,3 | -0,3 | -109,3 |
Operating profit (EBIT) | -2,9 | -2,6 | -3,6 | -38,2 |
Assets | 9,3 | 4,9 | 1,3 | -73,7 |
Net profit (loss) | -2,9 | -2,6 | -3,6 | -38,6 |
Cash | 7,2 | 3,3 | 0,9 | -72,5 |
Net income from sale | 10,5 | 11 | 0 | -100 |
Liabilities and provisions for liabilities | 2,6 | 1,6 | 1,6 | -0,1 |
Working assets | 9,3 | 4,9 | 1,3 | -73,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -43,3 | -78,9 | 1173,8 | 1252,7 |
Equity capital to total assets | 72,2 | 67,4 | -23,8 | -91,2 |
Gross profit margin | -27,7 | -23,7 | 4 | |
EBITDA Margin | -27,7 | -23,7 | 4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 53 | 2 147 483 648 | 2 147 483 595 |
Current financial liquidity indicator | 3.6015946865081787 | 3.066018581390381 | 0.8074734210968018 | -2,3 |
Net dept to EBITDA | 2.4803144931793213 | 1.2623399496078491 | 0.2514994442462921 | -1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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