Full name
MM KWIDZYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MM KWIDZYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LOTNICZA 1, 82-500 KWIDZYN
TAX ID5810004587
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MM KWIDZYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5810004587
KRS0000292525
Share capital90,000,000.00 zł
address
UL. LOTNICZA 1, 82-500 KWIDZYN
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Register Data
NIP
5810004587
REGON
002813078
KRS
0000292525
Legal form
limited liability company
Register Address
UL. LOTNICZA 1, 82-500 KWIDZYN
Date of registration in KRS
2007-12-03
Date of commencement of economic activity
2007-12-03
Act signature
GD.VII NS-REJ.KRS/22019/24/100/ADE
Pkd codes
17.12.Z - Production of paper and paperboard
17.11.Z - Pulp production
20.14.Z - Manufacture of other organic basic chemicals
35.11.Z - Generation of electricity from non-renewable sources
35.30.Z - Generation and supply of steam and air for air-conditioning systems
37.00.Z - Sewerage and waste water treatment
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL26 1600 1462 1842 4530 1000 0026 
PL92 1600 1462 1842 4530 1000 0002 PL65 1600 1462 1842 4530 1000 0003 PL22 1600 1462 1842 4530 1000 0001 Show more bank accounts from VAT list (1)
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)  | 265,2 | 422,1 | -323,1 | -176,5 |
EBITDA | 382,6 | 608 | -123,6 | -120,3 |
Short time liabilities | 443,7 | 770,3 | 571,8 | -25,8 |
Equity capital | 1063,7 | 1064,9 | 697,9 | -34,5 |
Operating profit (EBIT) | 191,4 | 428,7 | -271,9 | -163,4 |
Assets | 1654 | 2004,1 | 1866,9 | -6,8 |
Net profit (loss) | 217,4 | 351,1 | -366,9 | -204,5 |
Cash | 125,6 | 67,1 | 195,8 | 191,9 |
Net income from sale | 2584,6 | 4137,9 | 2566,4 | -38 |
Liabilities and provisions for liabilities | 590,2 | 939,2 | 1168,9 | 24,5 |
Working assets | 705,8 | 1104 | 946,9 | -14,2 |
Depreciation | 191,2 | 179,3 | 148,2 | -17,3 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 33 | -52,6 | -85,6 |
Equity capital to total assets | 64,3 | 53,1 | 37,4 | -15,7 |
Gross profit margin | 10,3 | 10,2 | -12,6 | -22,8 |
EBITDA Margin | 14,8 | 14,7 | -4,8 | -19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 68 | 81 | 13 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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
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