Full name
MILLWOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MILLWOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GUSTAWA POTWOROWSKIEGO 11, 60-212 POZNAŃ
TAX ID9721244576
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MILLWOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721244576
KRS0000466302
Share capital5,000.00 zł
address
UL. GUSTAWA POTWOROWSKIEGO 11, 60-212 POZNAŃ
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Register Data
NIP
9721244576
REGON
302461836
KRS
0000466302
Legal form
limited liability company
Register Address
UL. GUSTAWA POTWOROWSKIEGO 11, 60-212 POZNAŃ
Date of registration in KRS
2013-06-19
Date of commencement of economic activity
2013-06-19
Act signature
RDF/676766/24/983
Pkd codes
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
55.20.Z - Holiday and other short-stay accommodation
63.99.Z - Other information service activities not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL44 1160 2202 0000 0005 6541 0684 
PL82 1050 1520 1000 0090 3268 8724 PL94 1160 2202 0000 0003 3173 3971 PL22 1160 2202 0000 0003 2868 5878 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,1 | 0,6 | -44 |
EBITDA | 1,2 | 0,8 | -31 |
Short time liabilities | 1,5 | 2,8 | 86 |
Equity capital | 1,7 | 2,1 | 28,1 |
Operating profit (EBIT) | 1 | 0,7 | -35 |
Assets | 3,5 | 5,3 | 50,1 |
Net profit (loss) | 0,8 | 0,5 | -44,3 |
Cash | 0,9 | 0,3 | -65,1 |
Net income from sale | 11,8 | 13,8 | 17,2 |
Liabilities and provisions for liabilities | 1,9 | 3,2 | 69,8 |
Working assets | 2,6 | 4,2 | 63 |
Depreciation | 0,1 | 0,1 | 0 |
% | % | p.p. | |
Profitability of capital | 50,4 | 21,9 | -28,5 |
Equity capital to total assets | 47,2 | 40,3 | -6,9 |
Gross profit margin | 8,9 | 4,3 | -4,6 |
EBITDA Margin | 9,8 | 5,8 | -4 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 | 73 | 27 |
Current financial liquidity indicator | 1.7468992471694946 | 1.5310980081558228 | -0,2 |
Net dept to EBITDA | -0.4291906952857971 | 0.18164591491222382 | 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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