MILANA-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000761233REGON
38197899200000NIP/VAT code
5213849006VAT registration date
02/07/2020VAT status
ExemptBankruptcy proceedings
No proceedingsMILANA-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. WAGONOWA 14, 02-168, WARSZAWA, POLSKASee on map
Website
-
14/07/202417/05/202321/10/202220/10/202217/10/2022Incorporation date
06/12/2018Share capital
5,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
3Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Y*** - | Chairman of the management board |
Y*** S****** | Chairman of the management board |
Y*** S****** | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-20,290Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 101,250 |
| - |
| 24,143 |
| 0.13 |
| - |
| 23.84 |
| -40,862 |
| 0 |
| 50,743 |
| 0 |
| 2022 |
|---|
| 148,675 |
| - |
| 76,341 |
| 0.33 |
| - |
| 51.35 |
| 35,479 |
| 0 |
| 0 |
| 0 |
| 2023 |
|---|
| 82,600 |
| - |
| -20,290 |
| 0.57 |
| - |
| -24.56 |
| 19,281 |
| 0 |
| 0 |
| 0 |
2023
Turnover (zł)
82,600 zł
-44 % *
Profit before tax (zł)
-Net Profit (zł)
-20,290 zł-127 % *
Working capital requirement (%)
0.57 
72.73 % *
Liquidity ratio
-Net profitability (%)
-24.56 %-147.83 % *
Equity (zł)
19,281 zł-46 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
0 zł- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
MILANA-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/07/2024 | OD 01.01.2023 DO 31.12.2023 |
17/05/2023 | OD 01.01.2022 DO 31.12.2022 |
21/10/2022 | OD 04.12.2018 DO 31.12.2019 |
20/10/2022 | OD 01.01.2020 DO 31.12.2020 |
17/10/2022 | OD 01.01.2021 DO 31.12.2021 |