Full name
M & I DORADZTWO INWESTYCYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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M & I DORADZTWO INWESTYCYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYŃSKA 7 / 22, 31-469 KRAKÓW
TAX ID6831770057
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M & I DORADZTWO INWESTYCYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6831770057
KRS0000031917
Share capital50,000.00 zł
address
UL. MŁYŃSKA 7 / 22, 31-469 KRAKÓW
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Register Data
NIP
6831770057
REGON
351447657
KRS
0000031917
Legal form
limited liability company
Register Address
UL. MŁYŃSKA 7 / 22, 31-469 KRAKÓW
Date of registration in KRS
2001-09-05
Date of commencement of economic activity
2001-09-05
Act signature
RDF/616679/24/155
Pkd codes
70.22.Z - Business and other management consultancy activities
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.31.Z - Real estate agencies
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL03 1240 3002 1111 0000 2885 7840 
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 | % | |
Gross profit (loss)  | 124,2 | -155,8 | -70,4 | 54,8 |
EBITDA | 127,4 | -157,8 | -72,4 | 54,1 |
Short time liabilities | 8,9 | 5,6 | 4,2 | -25,1 |
Equity capital | 729,4 | 573,6 | 503,2 | -12,3 |
Operating profit (EBIT) | 122,2 | -157,8 | -72,4 | 54,1 |
Assets | 738,4 | 579,2 | 507,4 | -12,4 |
Net profit (loss) | 124,2 | -155,8 | -70,4 | 54,8 |
Cash | 496,3 | 335,5 | 301,1 | -10,3 |
Net income from sale | 182,4 | 24,9 | 106,4 | 327,4 |
Liabilities and provisions for liabilities | 8,9 | 5,6 | 4,2 | -25,1 |
Working assets | 537 | 375,8 | 302 | -19,6 |
Depreciation | 5,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17 | -27,2 | -14 | 13,2 |
Equity capital to total assets | 98,8 | 99 | 99,2 | 0,2 |
Gross profit margin | 68,1 | -625,9 | -66,2 | 559,7 |
EBITDA Margin | 69,9 | -633,9 | -68,1 | 565,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 82 | 14 | -68 |
Current financial liquidity indicator | 60.0974235534668 | 67.59169006347656 | 72.5274887084961 | 4,9 |
Net dept to EBITDA | -3.894508123397827 | 2.1264288425445557 | 4.15704870223999 | 2,1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 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 pdfShow more (3)
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