Full name
TRADE MILK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TRADE MILK SPÓŁKA z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" sp.k.
Ul. Warszawska 21, 26-900 Kozienice
TAX ID8121897884
Rate company:
"TRADE MILK SPÓŁKA z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" sp.k.
TAX ID8121897884
KRS0000928583
Share capital25,000.00 zł
Not confirmed
address
Ul. Warszawska 21, 26-900 Kozienice
Categories
Main category
Register Data
NIP
8121897884
REGON
142273080
KRS
0000928583
Legal form
limited liability company
ALEO.com Registration Date
2018-02-08
Register Address
UL. WARSZAWSKA 21, 26-900 KOZIENICE
Date of registration in KRS
2021-11-02
Date of commencement of economic activity
2021-11-02
Act signature
LU.VI NS-REJ.KRS/23822/23/490/ADE
Pkd codes
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
10.51.Z - Manufacture of dairy products
10.52.Z - Production of ice cream and other edible ice
10.89.Z - Production of other food products, not elsewhere classified
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL66 1600 1462 1807 3721 4000 0009 
PL88 1600 1462 1807 3721 4000 0001 PL34 1600 1462 1807 3721 4000 0003 
PL87 1090 2590 0000 0001 4453 6482 PL76 1090 2590 0000 0001 4453 6680 PL53 1090 2590 0000 0001 4453 6512 Show more bank accounts from VAT list (3)
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)  | 3,3 | 4,6 | 2,4 | -47,4 |
EBITDA | 3,4 | 5,4 | 3,4 | -36,8 |
Short time liabilities | 13,2 | 18,1 | 17,1 | -5,7 |
Equity capital | 3,2 | 5,3 | 4,7 | -12,5 |
Operating profit (EBIT) | 3,4 | 5,4 | 3,4 | -36,8 |
Assets | 16,4 | 24,9 | 21,7 | -12,5 |
Net profit (loss) | 2,8 | 3,7 | 2 | -47,1 |
Cash | 0 | 0,8 | 0 | -97,2 |
Net income from sale | 110,1 | 165,6 | 132,1 | -20,2 |
Liabilities and provisions for liabilities | 13,2 | 19,5 | 17,1 | -12,5 |
Working assets | 15,7 | 24,1 | 20,7 | -14,4 |
Depreciation | 0 | 0 | 0 | -83,3 |
% | % | % | p.p. | |
Profitability of capital | 87,7 | 69,7 | 42,2 | -27,5 |
Equity capital to total assets | 19,5 | 21,4 | 21,4 | 0 |
Gross profit margin | 3 | 2,8 | 1,8 | -1 |
EBITDA Margin | 3,1 | 3,2 | 2,6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 40 | 47 | 7 |
Current financial liquidity indicator | 1.1881120204925537 | 1.2355536222457886 | 1.209472417831421 | 0 |
Net dept to EBITDA | 1.9243916273117065 | 1.56465744972229 | 2.219655752182007 | 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
Activity report
Download xml01-01-2023 - 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 pdfShow more (3)
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