MILLTEC POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MILLTEC POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
09/05/2014Share capital
5,000.00 PLNPrimary activity
Mechanical processing of metal elements (25.53.Z - PKD 2025)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO PREZES ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI. W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO DO REPREZENTACJI SPÓŁKI UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH WSPÓLNIE BĄDŹ JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY WSPÓLNIE Z PROKURENTEM.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-5,277Net Profit (zł)
-5,277Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 10,792,447 |
| 2,246,682 |
| 1,924,198 |
| 0.23 |
| 3.03 |
| 17.83 |
| 4,154,359 |
| 1,243,386 |
| 43,738 |
| 659,286 |
| 2023 |
|---|
| 12,106,382 |
| 1,733,432 |
| 1,341,795 |
| 0.16 |
| 3.58 |
| 11.08 |
| 3,993,154 |
| 767,936 |
| 0 |
| 1,363,682 |
| 2024 |
|---|
| 9,231,051 |
| 48,204 |
| -5,277 |
| 0.23 |
| 4.16 |
| -0.06 |
| 3,915,108 |
| 680,328 |
| 0 |
| - |
| 2024 |
|---|
| 9,231,051 |
| 48,204 |
| -5,277 |
| 0.23 |
| 4.16 |
| -0.06 |
| 3,915,108 |
| 680,328 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
9,231,051 zł
-24 % *
Profit before tax (zł)
48,204 zł-97 % *
Net Profit (zł)
-5,277 zł-100 % *
Working capital requirement (%)
0.23 
43.75 % *
Liquidity ratio
4.16 
16.20 % *
Net profitability (%)
-0.06 %-100.54 % *
Equity (zł)
3,915,108 zł-2 % *
Current liabilities (zł)
680,328 zł-11 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
MILLTEC POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/03/2026 | OD 01.01.2025 DO 31.12.2025 |
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
10/05/2024 | OD 01.01.2023 DO 31.12.2023 |
20/06/2023 | OD 01.01.2022 DO 31.12.2022 |
27/06/2022 | OD 01.01.2021 DO 31.12.2021 |