TO MY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KILIŃSKIEGO 2A, 56-400 OLEŚNICA
TAX ID9112029597
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TO MY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9112029597
KRS0000758536
Share capital5,000.00 zł
address
UL. JANA KILIŃSKIEGO 2A, 56-400 OLEŚNICA
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Register Data
NIP
9112029597 
REGON
381862189
KRS
0000758536
Legal form
limited liability company
Register Address
UL. JANA KILIŃSKIEGO 2A, 56-400 OLEŚNICA
Date of registration in KRS
2018-11-21
Date of commencement of economic activity
2018-11-21
Act signature
RDF/699717/25/755
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL86 1090 2415 0000 0001 4144 2089 
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 | -0,1 | -0 | 95,8 |
EBITDA | -0 | -0 | -0 | 60,8 |
Short time liabilities | 1 | 1,1 | 1,1 | 0,9 |
Equity capital | -0,1 | -0,2 | -0,2 | -3 |
Operating profit (EBIT) | -0 | -0 | -0 | 60,8 |
Assets | 1,2 | 1,2 | 1,2 | 0,3 |
Net profit (loss) | -0 | -0,1 | -0 | 95,8 |
Cash | 0 | 0 | 0 | 6443,2 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,4 | 0,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,2 | 0,6 | 0,6 | 0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 69,7 | 2,9 | -66,8 |
Equity capital to total assets | -5,4 | -18 | -18,5 | -0,5 |
Gross profit margin | 407,7 | |||
EBITDA Margin | 129 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9487574100494385 | 0.43686527013778687 | 0.4361977279186249 | 0 |
Net dept to EBITDA | -46.703731536865234 | -59.609901428222656 | -153.15028381347656 | -93,6 |
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
Resolution on profit distribution or loss coverage
Download jpg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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