MMLV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARGOWA 32 / 7, 03-733 WARSZAWA
TAX ID9512394745
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MMLV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512394745
KRS0000564628
Share capital10,850.00 zł
address
UL. TARGOWA 32 / 7, 03-733 WARSZAWA
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Register Data
NIP
9512394745 
REGON
361860438
KRS
0000564628
Legal form
limited liability company
Register Address
UL. TARGOWA 32 / 7, 03-733 WARSZAWA
Date of registration in KRS
2015-06-25
Date of commencement of economic activity
2015-06-25
Act signature
WA.XII NS-REJ.KRS/2026/25/207/ADE
Pkd codes
78.10.Z - Employment placement and recruitment services
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 2,2 | -1,3 | -40,3 | -3101,2 |
EBITDA | -3,1 | -3,2 | -40,3 | -1142,4 |
Short time liabilities | 7,4 | 7,4 | 212,4 | 2781,2 |
Equity capital | 399,8 | 398,5 | 472,2 | 18,5 |
Operating profit (EBIT) | -3,1 | -3,2 | -40,3 | -1142,4 |
Assets | 407,2 | 405,9 | 685,1 | 68,8 |
Net profit (loss) | 2,2 | -1,3 | -40,3 | -3101,2 |
Cash | 7,2 | 6,1 | 6,8 | 11,3 |
Net income from sale | 0 | 0 | 5,7 | -∞ |
Liabilities and provisions for liabilities | 7,4 | 7,4 | 212,9 | 2788,2 |
Working assets | 402,2 | 400,9 | 574,1 | 43,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -0,3 | -8,5 | -8,2 |
Equity capital to total assets | 98,2 | 98,2 | 68,9 | -29,3 |
Gross profit margin | -703,2 | |||
EBITDA Margin | -702,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 13 521 | -2 147 470 127 |
Current financial liquidity indicator | 54.56184005737305 | 54.39097595214844 | 2.6967954635620117 | -51,7 |
Net dept to EBITDA | 0.7159258127212524 | 0.35456961393356323 | -2.3383212089538574 | -2,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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