M2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
TAX ID5252720819
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M2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252720819
KRS0000691089
Share capital50,000.00 zł
address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
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Register Data
NIP
5252720819 
REGON
368146738
KRS
0000691089
Legal form
limited liability company
Register Address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
Date of registration in KRS
2017-08-28
Date of commencement of economic activity
2017-08-28
Act signature
WA.XII NS-REJ.KRS/60723/22/602/ADE
Pkd codes
68.31.Z - Real estate brokerage
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
68.10.Z - Real estate activities on own account and development of building projects
74.10.Z - Specialized design activities
45.11.Z
Payer VAT status
exempted
Vat list bank account(s)
PL98 9006 0007 0012 1561 2000 0010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 1,7 | -31,6 | -4,5 | 85,9 |
EBITDA | 7,5 | -28,7 | -4,5 | 84,5 |
Short time liabilities | 9,3 | 4,3 | 23,8 | 456,1 |
Equity capital | 58,8 | 27,2 | 22,7 | -16,4 |
Operating profit (EBIT) | 1,7 | -31,6 | -4,5 | 85,9 |
Assets | 69,3 | 31,5 | 46,6 | 48 |
Net profit (loss) | 1,7 | -31,6 | -4,5 | 85,9 |
Cash | 35 | 31,5 | 43,8 | 39,1 |
Net income from sale | 88,7 | 19 | 73,7 | 287,6 |
Liabilities and provisions for liabilities | 10,6 | 4,3 | 23,8 | 456,1 |
Working assets | 66,4 | 31,5 | 46,6 | 48 |
Depreciation | 5,8 | 2,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 3 | -116,3 | -19,6 | 96,7 |
Equity capital to total assets | 84,7 | 86,4 | 48,8 | -37,6 |
Gross profit margin | 2 | -166,3 | -6 | 160,3 |
EBITDA Margin | 8,5 | -151 | -6 | 145 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 82 | 118 | 36 |
Current financial liquidity indicator | 3.7816641330718994 | 7.340612411499023 | 1.953242301940918 | -5,3 |
Net dept to EBITDA | -4.174345970153809 | 1.0508662462234497 | 9.8297700881958 | 8,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
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