ML CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Bankruptcy proceedings
ML CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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-
B
HighReliability
B - HighIncorporation date
12/03/2014Share capital
200,000.00 PLNPrimary activity
Restaurants and other eating places (56.10.A - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO UPRAWNIONY JEST JEDYNY CZŁONEK ZARZĄDU SAMODZIELNIE A W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO UPRAWNIONY JEST PREZES ZARZĄDU SAMODZIELNIE LUB DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.Representatives
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 (%) 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 |
|---|
| 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 |
| - |
Turnover (zł)
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 |