MILTOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000317566REGON
14166166600000NIP/VAT code
5213625525VAT registration date
30/01/2012VAT status
ActiveBankruptcy proceedings
No proceedingsMILTOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
MAZURA 18A, 02-830, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
26/11/2008Share capital
50,000.00 PLNPrimary activity
Other specialized construction activities n.e.c.Representatives
2Representatives rights
PREZES ZARZĄDU SAMODZIELNIE LUB DWÓCH INNYCH CZŁONKÓW ZARZĄDU ŁĄCZNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Z******* - | Chairman of the management board |
ZBIGNIEW ŁĄCKI | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
273,438Financial 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 |
---|
15,239,653 |
3,177 |
3,177 |
0.28 |
2.17 |
0.02 |
4,075,409 |
3,605,683 |
0 |
156,567 |
2022 |
---|
13,055,068 |
165,961 |
109,839 |
0.37 |
4.08 |
0.84 |
4,185,248 |
1,577,024 |
0 |
119,560 |
2023 |
---|
11,479,704 |
311,671 |
273,438 |
0.31 |
5.76 |
2.38 |
4,458,687 |
753,686 |
123,152 |
276,054 |
2023
Turnover (zł)
11,479,704 zł-12 % *
Profit before tax (zł)
311,671 zł88 % *
Net Profit (zł)
273,438 zł149 % *
Working capital requirement (%)
0.31 -16.22 % *
Liquidity ratio
5.76 41.18 % *
Net profitability (%)
2.38 %183.33 % *
Equity (zł)
4,458,687 zł7 % *
Current liabilities (zł)
753,686 zł-52 % *
Non current liabilities (zł)
123,152 zł- *
Non-current Assets (zł)
276,054 zł131 % *
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
MILTOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
23/09/2022 | OD 01.01.2021 DO 31.12.2021 |
27/09/2021 | OD 01.01.2020 DO 31.12.2020 |
01/10/2020 | OD 01.01.2019 DO 31.12.2019 |