Full name
GRUPA M&R SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA M&R SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ELEKTRONOWA 12, 94-103 ŁÓDŹ
TAX ID7272813413
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GRUPA M&R SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272813413
KRS0000675437
Share capital5,000.00 zł
address
UL. ELEKTRONOWA 12, 94-103 ŁÓDŹ
Categories
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Register Data
NIP
7272813413
REGON
367133024
KRS
0000675437
Legal form
limited liability company
Register Address
UL. ELEKTRONOWA 12, 94-103 ŁÓDŹ
Date of registration in KRS
2017-04-25
Date of commencement of economic activity
2017-04-25
Act signature
LD.XX NS-REJ.KRS/23744/22/830/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL77 8783 0004 0030 5899 2000 0001 
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 | % | |
Profit (loss) on sale  | -2,8 | -4 | -7 | -76,6 |
Gross profit (loss) | -0,8 | -4 | -7 | -75,9 |
EBITDA | -0,8 | -4 | -7 | -76,6 |
Short time liabilities | 0 | 0,7 | 9 | 1116,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -8,9 | -12,9 | -20 | -54,4 |
Operating profit (EBIT) | -0,8 | -4 | -7 | -76,6 |
Assets | 5,1 | 6,9 | 8,1 | 17,6 |
Net profit (loss) | -0,8 | -4 | -7 | -75,9 |
Cash | 2,2 | 1,6 | 1,3 | -20,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 14 | 19,8 | 28 | 41,7 |
Working assets | 5,1 | 6,9 | 8,1 | 17,6 |
Other income costs | 2 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 31 | 35,3 | 4,3 |
Equity capital to total assets | -174,5 | -188,6 | -247,8 | -59,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 9.282791137695312 | 0.8971711993217468 | -8,4 | |
Net dept to EBITDA | -15.534605026245117 | -4.363780498504639 | -2.5186612606048584 | 1,9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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