ML CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ML CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
12/03/2014Share capital
200,000.00 PLNPrimary activity
Restaurants and other eating placesRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
77,239Net Profit (zł)
77,239Financial 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) |
| 2022 |
|---|
| 7,258,246 |
| -1,918,091 |
| -1,918,091 |
| -0.18 |
| 0.48 |
| -26.43 |
| 19,899,554 |
| 2,531,588 |
| 14,475,793 |
| 22,131,717 |
| 2023 |
|---|
| 13,833,094 |
| -1,829,046 |
| -1,829,046 |
| -0.18 |
| 0.26 |
| -13.22 |
| 18,567,944 |
| 3,377,633 |
| 12,928,333 |
| 20,939,699 |
| 2024 |
|---|
| 14,947,728 |
| 77,239 |
| 77,239 |
| -0.12 |
| 0.35 |
| 0.52 |
| 18,645,184 |
| 2,758,393 |
| 12,759,903 |
| - |
| 2024 |
|---|
| 14,947,728 |
| 77,239 |
| 77,239 |
| -0.12 |
| 0.35 |
| 0.52 |
| 18,645,184 |
| 2,758,393 |
| 12,759,903 |
| - |
2024
Turnover (zł)
14,947,728 zł
8 % *
Profit before tax (zł)
77,239 zł104 % *
Net Profit (zł)
77,239 zł104 % *
Working capital requirement (%)
-0.12 
33.33 % *
Liquidity ratio
0.35 34.62 % *
Net profitability (%)
0.52 %103.93 % *
Equity (zł)
18,645,184 zł0 % *
Current liabilities (zł)
2,758,393 zł
-18 % *
Non current liabilities (zł)
12,759,903 zł-1 % *
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
ML CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/06/2025 | OD 01.01.2024 DO 31.12.2024 |
13/05/2024 | OD 01.01.2023 DO 31.12.2023 |
20/07/2023 | OD 01.01.2022 DO 31.12.2022 |
29/07/2022 | OD 01.01.2021 DO 31.12.2021 |
11/11/2021 | OD 01.01.2020 DO 31.12.2020 |