ZPC MILANÓWEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5291813577

KRS0000640227

Share capital15,000,000.00 zł

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address

UL. J. SŁOWACKIEGO 25, 05-825 GRODZISK MAZOWIECKI

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Register Data

Full name

ZPC MILANÓWEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. J. SŁOWACKIEGO 25, 05-825 GRODZISK MAZOWIECKI

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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/46451/16/883/ADE

Pkd codes

10.82.Z - Production of cocoa, chocolate, and sugar confectionery

10.71.Z - Production of bread, fresh pastries, and cakes

10.72.Z - Production of rusks, biscuits, preserved pastries and cakes

17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging

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

46.38.Z - Wholesale trade of other food products

46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products

82.92.Z - Packaging activities

Payer VAT status

Active

Vat list bank account(s)

PL25 1240 1040 1978 0011 0675 0365

PL77 1240 1040 1789 0011 0675 0440

PL23 1240 1040 1787 0011 0675 0251

PL12 1240 1040 1111 0011 0675 0105

PL74 1940 1210 0103 6384 0010 2000

PL60 1750 0009 0000 0000 0691 0556

PL77 1750 0009 0000 0000 1306 7325

PL93 1940 1210 0103 6384 0011 0000

PL27 1750 0009 0000 0000 1352 7229

PL45 1940 1210 0103 6384 0010 0000

PL63 1750 0009 0000 0000 4001 3498

PL66 1750 0009 0000 0000 1383 0525

PL35 1750 0009 0000 0000 0691 0424

PL20 1940 1210 0103 6384 0011 5000

PL57 1750 0009 0000 0000 4003 6498

PL15 1750 0009 0000 0000 0690 9717

PL20 1750 0009 0000 0000 2372 4189

PL40 1600 1462 1080 2013 9000 0001

Show more bank accounts from VAT list (15)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI ORAZ DO JEJ REPREZENTOWANIA UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Bogumił Wacław Sobieraj

Chairman Of The Board, 74 years old

shareholders

MAZOWSZE M16 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

100% 150000 udziałów o łącznej wartości 15.000.000 zł

proxies

Jolanta Sobieraj

spontaneous prokura, 70 years old

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