"MŁYN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000109134REGON
21039977800000NIP/VAT code
5971340801VAT registration date
30/11/2003VAT status
ActiveBankruptcy proceedings
No proceedings"MŁYN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
DARGOMYŚL 74-404, DARGOMYŚL, POLSKASee on map
Website
-
27/05/202508/07/202403/07/202321/06/202229/06/202125/06/202021/05/201927/06/201817/05/201724/05/201611/05/201501/04/201419/06/201326/04/201213/06/201129/06/201026/06/200930/06/200823/06/200729/06/200601/07/200501/07/200404/07/2003Incorporation date
23/04/2002Share capital
50,000.00 PLNPrimary activity
No dataRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
H***** - | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
3,175,878Financial 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 |
|---|
| 6,088,132 |
| 3,435,972 |
| 3,430,955 |
| 0.59 |
| 4.50 |
| 56.35 |
| 19,995,010 |
| 1,028,083 |
| 5,940,780 |
| 5,813,071 |
| 2022 |
|---|
| 5,646,539 |
| 2,435,672 |
| 2,432,938 |
| 0.60 |
| 4.19 |
| 43.09 |
| 22,427,948 |
| 1,068,671 |
| 5,257,700 |
| 7,750,644 |
| 2023 |
|---|
| 6,224,984 |
| 3,191,279 |
| 3,175,878 |
| 0.91 |
| 8.52 |
| 51.02 |
| 25,603,825 |
| 757,058 |
| 3,950,000 |
| 7,338,045 |
2023
Turnover (zł)
6,224,984 zł
10 % *
Profit before tax (zł)
3,191,279 zł31 % *
Net Profit (zł)
3,175,878 zł31 % *
Working capital requirement (%)
0.91 
51.67 % *
Liquidity ratio
8.52 103.34 % *
Net profitability (%)
51.02 %18.40 % *
Equity (zł)
25,603,825 zł14 % *
Current liabilities (zł)
757,058 zł
-29 % *
Non current liabilities (zł)
3,950,000 zł-25 % *
Non-current Assets (zł)
7,338,045 zł
-5 % *
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
"MŁYN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/05/2025 | OD 01.01.2024 DO 31.12.2024 |
08/07/2024 | OD 01.01.2023 DO 31.12.2023 |
03/07/2023 | OD 01.01.2022 DO 31.12.2022 |
21/06/2022 | OD 01.01.2021 DO 31.12.2021 |
29/06/2021 | OD 01.01.2020 DO 31.12.2020 |