Full name
"GALERIA MM SPV" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GALERIA MM SPV" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 35, 61-896 POZNAŃ
TAX ID7781449039
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"GALERIA MM SPV" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781449039
KRS0000289836
Share capital63,683,000.00 zł
address
UL. TOWAROWA 35, 61-896 POZNAŃ
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Register Data
NIP
7781449039
REGON
300655140
KRS
0000289836
Legal form
limited liability company
Register Address
UL. TOWAROWA 35, 61-896 POZNAŃ
Date of registration in KRS
2007-10-03
Date of commencement of economic activity
2007-10-03
Act signature
PO.VIII NS-REJ.KRS/17910/17/756/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
47 - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73 - Advertising, market research and public relations
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL95 1020 4027 0000 1902 1655 4530 
PL56 1020 4027 0000 1602 1184 6708 PL32 1020 4027 0000 1102 0820 5520 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 | % | |
Gross profit (loss)  | 0,4 | 0,4 | 0,4 | 2,1 |
EBITDA | 2,9 | 3,9 | 3,4 | -14,1 |
Short time liabilities | 0,7 | 0,7 | 0,8 | 10,4 |
Equity capital | 101,2 | 104,5 | 121,8 | 16,6 |
Operating profit (EBIT) | 1,3 | 2,3 | 1,9 | -15,6 |
Assets | 128,4 | 127,5 | 126,6 | -0,7 |
Net profit (loss) | 0,4 | 0,3 | 0,3 | 0,8 |
Cash | 0,3 | 0,6 | 0,6 | -6,3 |
Net income from sale | 9,3 | 10,5 | 11,4 | 8,8 |
Liabilities and provisions for liabilities | 27,2 | 23 | 4,8 | -79,1 |
Working assets | 3,9 | 4,5 | 4,9 | 9 |
Depreciation | 1,6 | 1,6 | 1,4 | -11,9 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,3 | 0,2 | -0,1 |
Equity capital to total assets | 78,8 | 82 | 96,2 | 14,2 |
Gross profit margin | 4,5 | 3,4 | 3,2 | -0,2 |
EBITDA Margin | 31 | 37,3 | 29,5 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 26 | 26 | 0 |
Current financial liquidity indicator | 5.398396015167236 | 6.137853622436523 | 6.0623908042907715 | 0 |
Net dept to EBITDA | 9.125569343566895 | 5.565255641937256 | 1.015175461769104 | -4,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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