"M BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POGODNA 64 / 44, 60-137 POZNAŃ
TAX ID7772393894
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ALEO.com Companies Company services Financial and consulting services Legal services Profile of company "M BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"M BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772393894
KRS0000242711
Share capital50,000.00 zł
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address

UL. POGODNA 64 / 44, 60-137 POZNAŃ
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Register Data

Full name

"M BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POGODNA 64 / 44, 60-137 POZNAŃ

NIP

7772393894
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REGON

639627945
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KRS

0000242711
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Legal form

limited liability company

Register Address

UL. POGODNA 64 / 44, 60-137 POZNAŃ

Date of registration in KRS

2005-10-10

Date of commencement of economic activity

2005-10-10

Act signature

PO.VIII NS-REJ.KRS/31502/21/404/ADE

Pkd codes

69.20.Z - Accounting, bookkeeping and tax consultancy

43 - Specialized construction works

49 - Land transport and transport via pipelines

53 - Postal and courier activities

55 - Accommodation

69 - Legal, accounting and tax advisory activities

78 - Employment activities

82 - Office administrative support activities and other business support services

85 - Education

91 - Activities of libraries, archives, museums, and other cultural activities


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE
MANAGEMENT
Helena Halina Michalak
Member Of The Board, 85 years old
Filip Szymon Michalak
Chairman Of The Board, 41 years old
shareholders
Filip Szymon Michalak

90% 450 udziałów o łącznej wysokości 45.000,00 zł

Żaneta Anna Michalak

10% 50 udziałów o łącznej wysokości 5.000,00 zł

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 Indicator description
-1,7
9,7
4,6
-52,5
Gross profit (loss) Indicator description
-3,3
10,1
4,6
-54,5
EBITDA Indicator description
10,2
4,6
-54,9
Short time liabilities Indicator description
4,2
7,1
1,1
-84,1
Other operating costs Indicator description
1,1
0
0
-83,8
Income tax Indicator description
729,6
Equity capital Indicator description
72,8
82
85,3
3,9
Operating profit (EBIT) Indicator description
-2,8
10,2
4,6
-54,9
Assets Indicator description
77
89,1
86,4
-3,1
Net profit (loss) Indicator description
-3,3
9,2
3,2
-64,8
Cash Indicator description
2,3
5,8
5,4
-7,6
Net income from sale Indicator description
43,2
59,2
86,7
46,5
Liabilities and provisions for liabilities Indicator description
4,2
7,1
1,1
-84,1
Working assets Indicator description
77
89,1
86,4
-3,1
Other income costs Indicator description
0
0,5
0
-100
Depreciation Indicator description
0
0
0
Basic operational activity income Indicator description
155,6
%
%
%
p.p.
Profitability of capital Indicator description
-4,6
11,2
3,8
-7,4
Equity capital to total assets Indicator description
94,6
92
98,7
6,7
Gross profit margin Indicator description
-7,7
17,1
5,3
-11,8
EBITDA Margin Indicator description
17,2
5,3
-11,9
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
35
44
5
-39
Current financial liquidity indicator Indicator description
18.406564712524414
12.514849662780762
76.45657348632812
64
Net dept to EBITDA Indicator description
-0.5688509941101074
-1.1643929481506348
-0,6
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download odt

01-01-2023 - 31-12-2023
Activity report
Download pdf
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