Full name
FIRMA USŁUGOWO - HANDLOWA M&M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Firma Usługowo - Handlowa M&M sp. z o.o.
Ul. Dworcowa9, 72-200 Nowogard
TAX ID8561898646
Rate company:
Firma Usługowo - Handlowa M&M sp. z o.o.
TAX ID8561898646
KRS0000767757
Share capital500,000.00 zł
address
Ul. Dworcowa9, 72-200 Nowogard
Branches
Categories
Main category
Other categories
Activity type
broker, distributorRegister Data
NIP
8561898646
REGON
382372783
KRS
0000767757
Legal form
limited liability company
ALEO.com Registration Date
2020-05-19
Register Address
UL. DWORCOWA 9, 72-200 NOWOGARD
Date of registration in KRS
2019-01-21
Date of commencement of economic activity
2019-01-21
Act signature
RDF/653001/24/906
Pkd codes
46.19.Z - Agents involved in the sale of a variety of goods
01.49.Z - Raising of other animals
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
41.2 - Building works related to erection of residential and non-residential buildings
43.11 - Demolition
43.99 - Other specialised construction activities not elsewhere classified
46.77.Z - Wholesale of waste and scrap
55.20.Z - Holiday and other short-stay accommodation
68.1 - Buying and selling of own real estate
90.01.Z - Performing arts activities
Payer VAT status
Active
Vat list bank account(s)
PL46 1090 2835 0000 0001 4178 7503 
PL68 9376 0001 2003 0022 5243 0001 PL73 9375 1054 6800 0447 2000 0010 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | 0,5 | 0,2 | -67,5 |
Gross profit (loss) | 0,3 | 0,4 | 0,1 | -76,8 |
EBITDA | 0,3 | 0,5 | 0,1 | -70,3 |
Short time liabilities | 1,1 | 1 | 1,1 | 11,2 |
Other operating costs | 0 | 0,1 | 0,1 | -6 |
Equity capital | 0,9 | 1,3 | 1,4 | 6 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,1 | -75,2 |
Assets | 2,1 | 2,3 | 2,5 | 8,3 |
Net profit (loss) | 0,3 | 0,4 | 0,1 | -78,4 |
Cash | 1,2 | 1,5 | 1,7 | 17,8 |
Net income from sale | 2,3 | 2,5 | 1,7 | -32,9 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1,1 | 11,2 |
Working assets | 1,5 | 1,8 | 2 | 12,3 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 27,8 | 5,7 | -22,1 |
Equity capital to total assets | 45,4 | 56,5 | 55,3 | -1,2 |
Gross profit margin | 13,9 | 15,8 | 5,5 | -10,3 |
EBITDA Margin | 15 | 18 | 7,9 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 143 | 237 | 94 |
Current financial liquidity indicator | 1.3498328924179077 | 1.787018060684204 | 1.805397629737854 | 0 |
Net dept to EBITDA | -3.2021358013153076 | -2.9536595344543457 | -11.809983253479004 | -8,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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