MŁYNY SZCZEPANKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000272848REGON
34030269200000NIP/VAT code
8762360741VAT registration date
01/06/2007VAT status
ActiveBankruptcy proceedings
No proceedingsMŁYNY SZCZEPANKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
3, 86-320, SZCZEPANKI, POLSKASee on mapWebsite
-Incorporation date
05/02/2007Share capital
25,100,000.00 PLNPrimary activity
Manufacture of grain mill productsRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
ADAM KOC | Chairman of the management board |
MAŁGORZATA MALINOWSKA-MIZERA | Vice-president of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
19,908,464Financial 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 |
---|
416,412,528 |
4,883,247 |
3,634,712 |
0.06 |
1.22 |
0.87 |
91,846,265 |
108,126,108 |
20,194,010 |
89,242,100 |
2022 |
---|
416,412,528 |
4,883,247 |
3,634,712 |
0.06 |
1.22 |
0.87 |
91,846,265 |
108,126,108 |
20,194,010 |
89,242,100 |
2023 |
---|
414,992,098 |
17,538,321 |
19,908,464 |
0.16 |
2.88 |
4.80 |
111,754,729 |
34,353,005 |
49,793,837 |
96,239,779 |
2023
Turnover (zł)
414,992,098 zł0 % *
Profit before tax (zł)
17,538,321 zł259 % *
Net Profit (zł)
19,908,464 zł448 % *
Working capital requirement (%)
0.16 166.67 % *
Liquidity ratio
2.88 136.07 % *
Net profitability (%)
4.80 %451.72 % *
Equity (zł)
111,754,729 zł22 % *
Current liabilities (zł)
34,353,005 zł-68 % *
Non current liabilities (zł)
49,793,837 zł147 % *
Non-current Assets (zł)
96,239,779 zł8 % *
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
MŁYNY SZCZEPANKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
30/04/2024 | OD 01.01.2023 DO 31.12.2023 |
04/05/2023 | OD 01.01.2022 DO 31.12.2022 |
26/04/2022 | OD 01.01.2021 DO 31.12.2021 |
06/05/2021 | OD 01.01.2020 DO 31.12.2020 |
17/04/2020 | OD 01.01.2019 DO 31.12.2019 |