MŁYNY KAPKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MŁYNY KAPKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Registered address
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
01/07/2022Share capital
5,000,000.00 PLNPrimary activity
Manufacture of grain mill products (10.61.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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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)
17,964,521Net Profit (zł)
17,964,521Financial 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 |
|---|
| 139,295,238 |
| 167,579 |
| 156,068 |
| 0.19 |
| 1.72 |
| 0.11 |
| 49,063,109 |
| 37,798,879 |
| 26,258,494 |
| 48,896,506 |
| 2023 |
|---|
| 265,942,250 |
| 17,996,291 |
| 17,964,521 |
| 0.18 |
| 4.05 |
| 6.76 |
| 67,027,630 |
| 15,275,080 |
| 37,887,529 |
| 60,338,114 |
| 2023 |
|---|
| 265,942,250 |
| 17,996,291 |
| 17,964,521 |
| 0.18 |
| 4.05 |
| 6.76 |
| 67,027,630 |
| 15,275,080 |
| 37,887,529 |
| 60,338,114 |
Turnover (zł)
2023
Turnover (zł)
265,942,250 zł
91 % *
Profit before tax (zł)
17,996,291 zł10,639 % *
Net Profit (zł)
17,964,521 zł11,411 % *
Working capital requirement (%)
0.18 
-5.26 % *
Liquidity ratio
4.05 135.47 % *
Net profitability (%)
6.76 %6,045.45 % *
Equity (zł)
67,027,630 zł37 % *
Current liabilities (zł)
15,275,080 zł
-60 % *
Non current liabilities (zł)
37,887,529 zł44 % *
Non-current Assets (zł)
60,338,114 zł
23 % *
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
MŁYNY KAPKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/05/2025 | OD 01.01.2024 DO 31.12.2024 |
20/06/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 01.08.2022 DO 31.12.2022 |