POMORSKIE MŁYNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000875607REGON
38785761100000NIP/VAT code
6040221673VAT registration date
04/01/2021VAT status
ActiveBankruptcy proceedings
No proceedingsPOMORSKIE MŁYNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. ADAMA MICKIEWICZA 8, 83-020, CEDRY WIELKIE, POLSKASee on map
Website
-
27/06/202401/06/202331/05/2022Incorporation date
04/01/2021Share capital
3,662,000.00 PLNPrimary activity
No dataRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A***** S******* - | Chairman of the management board |
T****** - | Vice-president 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)
556,824Financial 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 |
|---|
| 19,468,861 |
| 219,742 |
| 166,900 |
| 0.19 |
| 3.41 |
| 0.86 |
| 4,561,051 |
| 1,568,896 |
| 637,500 |
| - |
| 2022 |
|---|
| 24,015,438 |
| 590,225 |
| 556,824 |
| 0.16 |
| 1.71 |
| 2.32 |
| 5,117,874 |
| 5,506,180 |
| 185,491 |
| - |
| 2022 |
|---|
| 24,015,438 |
| 590,225 |
| 556,824 |
| 0.16 |
| 1.71 |
| 2.32 |
| 5,117,874 |
| 5,506,180 |
| 185,491 |
| - |
2022
Turnover (zł)
24,015,438 zł
23 % *
Profit before tax (zł)
590,225 zł169 % *
Net Profit (zł)
556,824 zł234 % *
Working capital requirement (%)
0.16 
-15.79 % *
Liquidity ratio
1.71 
-49.85 % *
Net profitability (%)
2.32 %169.77 % *
Equity (zł)
5,117,874 zł12 % *
Current liabilities (zł)
5,506,180 zł251 % *
Non current liabilities (zł)
185,491 zł-71 % *
Non-current Assets (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
POMORSKIE MŁYNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
01/06/2023 | OD 01.01.2022 DO 31.12.2022 |
31/05/2022 | OD 01.01.2021 DO 31.12.2021 |