Full name
ZPC MILANÓWEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZPC MILANÓWEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. J. SŁOWACKIEGO 25, 05-825 GRODZISK MAZOWIECKI
TAX ID5291813577
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ZPC MILANÓWEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291813577
KRS0000640227
Share capital15,000,000.00 zł
address
UL. J. SŁOWACKIEGO 25, 05-825 GRODZISK MAZOWIECKI
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Register Data
NIP
5291813577
REGON
365573865
KRS
0000640227
Legal form
limited liability company
Register Address
UL. J. SŁOWACKIEGO 25, 05-825 GRODZISK MAZOWIECKI
Date of registration in KRS
2016-10-05
Date of commencement of economic activity
2016-10-05
Act signature
WA.XIV NS-REJ.KRS/26124/25/804
Pkd codes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.61.Z - Manufacture of grain mill products
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.86.Z - Production of homogenized food products and diet food
10.89.A - Production of dietary supplements
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
82.92.Z - Packaging activities
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)  | 10 | -0,4 | 3,1 | 824,6 |
EBITDA | 13,7 | 5,4 | 11,3 | 109,5 |
Short time liabilities | 25,5 | 32,1 | 36,1 | 12,6 |
Equity capital | 46,8 | 44,2 | 46,9 | 6,1 |
Operating profit (EBIT) | 9,1 | -0,1 | 4,9 | 3692 |
Assets | 82,1 | 87,4 | 88,1 | 0,9 |
Net profit (loss) | 8,4 | -0,6 | 2,7 | 559,8 |
Cash | 0,1 | 0,8 | 0,2 | -72,1 |
Liabilities and provisions for liabilities | 35,4 | 43,2 | 41,2 | -4,5 |
Net income from sale | 93,1 | 112,6 | 125,9 | 11,8 |
Working assets | 31,8 | 38,2 | 39 | 2,2 |
Depreciation | 4,7 | 5,5 | 6,4 | 16 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | -1,3 | 5,7 | 7 |
Equity capital to total assets | 56,9 | 50,6 | 53,2 | 2,6 |
Gross profit margin | 10,7 | -0,4 | 2,5 | 2,9 |
EBITDA Margin | 14,7 | 4,8 | 9 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 104 | 105 | 1 |
Current financial liquidity indicator | 1.246077299118042 | 1.1881073713302612 | 1.0795246362686157 | -0,1 |
Net dept to EBITDA | 1.5132981538772583 | 5.452153205871582 | 2.169219970703125 | -3,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity 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
Resolution or decision approving the annual financial statements
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