Enter company code or name
MILK HYDROSAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000092164REGON
01082158000000NIP/VAT code
5261021883VAT registration date
04/09/2003VAT status
ActiveBankruptcy proceedings
No proceedingsMILK HYDROSAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. PRZEMYSŁOWA 5, 05-250, RADZYMIN, POLSKASee on map
Website
-
01/07/202427/10/202330/11/202222/04/202102/04/202024/04/201929/05/201807/06/201717/06/201613/05/201525/06/201416/07/201312/07/201210/06/201124/05/201030/06/200928/05/200802/07/200726/03/200726/03/200726/03/200719/01/2007Incorporation date
19/02/2002Share capital
120,000.00 PLNPrimary activity
Manufacture of machinery for food, beverage and tobacco processingRepresentatives
3Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - CZŁONEK ZARZĄDU SAMODZIELNIE W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEMRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A****** - | Vice-president of the management board |
G******* - | Chairman of the management board |
GRZEGORZ AUGUSTYNIAK | 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)
-1,609,103Financial 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) |
| 2020 |
|---|
| 11,269,410 |
| -997,511 |
| -997,511 |
| 0.02 |
| 1.02 |
| -8.85 |
| 4,016,476 |
| 15,002,961 |
| 454,301 |
| - |
| 2021 |
|---|
| 13,201,694 |
| -1,609,103 |
| -1,609,103 |
| -0.15 |
| 0.91 |
| -12.19 |
| 2,320,436 |
| 22,633,925 |
| 0 |
| - |
| 2021 |
|---|
| 13,201,694 |
| -1,609,103 |
| -1,609,103 |
| -0.15 |
| 0.91 |
| -12.19 |
| 2,320,436 |
| 22,633,925 |
| 0 |
| - |
2021
Turnover (zł)
13,201,694 zł
17 % *
Profit before tax (zł)
-1,609,103 zł
-61 % *
Net Profit (zł)
-1,609,103 zł-61 % *
Working capital requirement (%)
-0.15 
-850.00 % *
Liquidity ratio
0.91 -10.78 % *
Net profitability (%)
-12.19 %-37.74 % *
Equity (zł)
2,320,436 zł-42 % *
Current liabilities (zł)
22,633,925 zł51 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (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
MILK HYDROSAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
27/10/2023 | OD 01.01.2022 DO 31.12.2022 |
30/11/2022 | OD 01.01.2021 DO 31.12.2021 |
22/04/2021 | OD 01.01.2020 DO 31.12.2020 |
02/04/2020 | OD 01.01.2019 DO 31.12.2019 |
Summary
People
Fin. data
Credit