MILSYSTEM HORECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MILSYSTEM HORECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
01/02/2024Share capital
20,400.00 PLNPrimary activity
Wholesale of office furniture (46.65.Z - PKD 2007)Representatives
0Representatives rights
W WYPADKU GDY ZARZĄD JEST JEDNOOSOBOWY REPREZENTUJE SPÓŁKĘ JEDNOOSOBOWO CZŁONEK ZARZĄDU. W WYPADKU ZARZĄDU WIELOOSOBOWEGO REPREZENTUJĄ SPÓŁKĘ DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE 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)
448,163Net Profit (zł)
448,163Financial 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) |
| 2023 |
|---|
| 9,151,170 |
| 1,313,775 |
| 1,044,719 |
| 0.15 |
| 3.18 |
| 11.42 |
| 1,178,229 |
| 619,333 |
| - |
| 16,260 |
| 2024 |
|---|
| 9,738,496 |
| 562,839 |
| 448,163 |
| 0.17 |
| 3.64 |
| 4.60 |
| 1,573,183 |
| 633,395 |
| - |
| 13,008 |
| 2024 |
|---|
| 9,738,496 |
| 562,839 |
| 448,163 |
| 0.17 |
| 3.64 |
| 4.60 |
| 1,573,183 |
| 633,395 |
| - |
| 13,008 |
Turnover (zł)
2024
Turnover (zł)
9,738,496 zł
6 % *
Profit before tax (zł)
562,839 zł
-57 % *
Net Profit (zł)
448,163 zł-57 % *
Working capital requirement (%)
0.17 
13.33 % *
Liquidity ratio
3.64 14.47 % *
Net profitability (%)
4.60 %-59.72 % *
Equity (zł)
1,573,183 zł34 % *
Current liabilities (zł)
633,395 zł2 % *
Non current liabilities (zł)
-Non-current Assets (zł)
13,008 zł
-20 % *
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
MILSYSTEM HORECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
13/03/2026 | OD 01.01.2025 DO 31.12.2025 |
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |