POMORSKIE MŁYNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
POMORSKIE MŁYNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation 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)
294,324Net Profit (zł)
294,324Financial 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) |
| 2022 |
|---|
| 24,015,438 |
| 590,225 |
| 556,824 |
| 0.16 |
| 1.71 |
| 2.32 |
| 5,117,874 |
| 5,506,180 |
| 185,491 |
| 1,390,164 |
| 2023 |
|---|
| 17,406,363 |
| -766,938 |
| -802,510 |
| 0.18 |
| 2.09 |
| -4.61 |
| 4,315,365 |
| 2,789,705 |
| 0 |
| 1,264,892 |
| 2024 |
|---|
| 18,334,868 |
| 312,230 |
| 294,324 |
| 0.18 |
| 17.04 |
| 1.61 |
| 4,609,689 |
| 208,624 |
| 0 |
| - |
| 2024 |
|---|
| 18,334,868 |
| 312,230 |
| 294,324 |
| 0.18 |
| 17.04 |
| 1.61 |
| 4,609,689 |
| 208,624 |
| 0 |
| - |
2024
Turnover (zł)
18,334,868 zł
5 % *
Profit before tax (zł)
312,230 zł141 % *
Net Profit (zł)
294,324 zł137 % *
Working capital requirement (%)
0.18 
0.00 % *
Liquidity ratio
17.04 715.31 % *
Net profitability (%)
1.61 %134.92 % *
Equity (zł)
4,609,689 zł7 % *
Current liabilities (zł)
208,624 zł
-93 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
-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
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 |