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
-
16/06/202527/06/202401/06/202331/05/2022Incorporation date
04/01/2021Share capital
3,662,000.00 PLNPrimary activity
No dataRepresentatives
4Representatives 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 |
ADRIAN SŁAWOMIR RYBAK | Position unknown |
TADEUSZ RYBAK | Position unknown |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-802,510Financial 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 |
| - |
| 2023 |
|---|
| 17,406,363 |
| -766,938 |
| -802,510 |
| 0.18 |
| 2.09 |
| -4.61 |
| 4,315,365 |
| 2,789,705 |
| 0 |
| - |
2023
Turnover (zł)
17,406,363 zł
-28 % *
Profit before tax (zł)
-766,938 zł-230 % *
Net Profit (zł)
-802,510 zł-244 % *
Working capital requirement (%)
0.18 
12.50 % *
Liquidity ratio
2.09 
22.22 % *
Net profitability (%)
-4.61 %-298.71 % *
Equity (zł)
4,315,365 zł-16 % *
Current liabilities (zł)
2,789,705 zł-49 % *
Non current liabilities (zł)
0 zł-100 % *
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 |
|---|---|
16/06/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |