MLYNSKA KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000594734REGON
36347808000000NIP/VAT code
9512403869VAT registration date
04/02/2016VAT status
ActiveBankruptcy proceedings
No proceedingsMLYNSKA KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. PIĘKNA 18, 00-549, WARSZAWA, POLSKASee on map
Website
-
26/06/202428/06/202305/07/202213/08/202123/10/202025/10/201928/11/201829/12/2017Incorporation date
07/01/2016Share capital
10,937,900.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
H**** 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)
-4,222,511Financial 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 |
|---|
| 3,522,461 |
| 70,525,057 |
| 56,542,931 |
| 1.59 |
| 7.96 |
| 1,605.21 |
| 111,397,062 |
| 805,840 |
| 106,706,080 |
| 0 |
| 2022 |
|---|
| 13,986,459 |
| 4,751,596 |
| 3,844,117 |
| 0.64 |
| 10.75 |
| 27.48 |
| 114,301,179 |
| 912,000 |
| 108,805,680 |
| 0 |
| 2023 |
|---|
| 15,007,547 |
| -5,933,709 |
| -4,222,511 |
| 0.49 |
| 9.82 |
| -28.14 |
| 105,116,909 |
| 831,804 |
| 100,977,995 |
| 0 |
2023
Turnover (zł)
15,007,547 zł
7 % *
Profit before tax (zł)
-5,933,709 zł
-225 % *
Net Profit (zł)
-4,222,511 zł-210 % *
Working capital requirement (%)
0.49 
-23.44 % *
Liquidity ratio
9.82 -8.65 % *
Net profitability (%)
-28.14 %-202.40 % *
Equity (zł)
105,116,909 zł-8 % *
Current liabilities (zł)
831,804 zł-9 % *
Non current liabilities (zł)
100,977,995 zł-7 % *
Non-current Assets (zł)
0 zł
- *
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
MLYNSKA KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
05/07/2022 | OD 01.01.2021 DO 31.12.2021 |
13/08/2021 | OD 01.01.2020 DO 31.12.2020 |
23/10/2020 | OD 01.01.2019 DO 31.12.2019 |