Full name
M-FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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M-FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 86 / 410, 00-682 WARSZAWA
TAX ID7743221067
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M-FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743221067
KRS0000525881
Share capital5,000.00 zł
address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Categories
Main category
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Register Data
NIP
7743221067
REGON
147446727
KRS
0000525881
Legal form
limited liability company
Register Address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Date of registration in KRS
2014-10-02
Date of commencement of economic activity
2014-10-02
Act signature
RDF/610905/24/731
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
Payer VAT status
Active
Vat list bank account(s)
PL54 1140 2004 0000 3502 8444 8542 
PL72 1020 3974 0000 5902 0280 9333 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)  | -59,9 | -71,1 | 2,1 | 102,9 |
EBITDA | 77,6 | 80,9 | 137,6 | 70,1 |
Short time liabilities | 142,9 | 207,3 | 192,4 | -7,2 |
Equity capital | -338,1 | -409,2 | -407,1 | 0,5 |
Operating profit (EBIT) | -13,7 | -10,4 | 46,3 | 546,9 |
Assets | 387,3 | 302,9 | 217,5 | -28,2 |
Net profit (loss) | -59,9 | -71,1 | 2,1 | 102,9 |
Cash | 6,1 | 12,2 | 7,6 | -38,1 |
Net income from sale | 130,5 | 154,5 | 196,6 | 27,2 |
Liabilities and provisions for liabilities | 725,3 | 712,1 | 624,6 | -12,3 |
Working assets | 7,1 | 14 | 19,8 | 41,6 |
Depreciation | 91,2 | 91,2 | 91,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 17,4 | -0,5 | -17,9 |
Equity capital to total assets | -87,3 | -135,1 | -187,2 | -52,1 |
Gross profit margin | -45,9 | -46 | 1,1 | 47,1 |
EBITDA Margin | 59,4 | 52,3 | 70 | 17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 400 | 490 | 357 | -133 |
Current financial liquidity indicator | 0.04943298175930977 | 0.06740197539329529 | 0.10287613421678543 | 0 |
Net dept to EBITDA | 8.636649131774902 | 7.249577045440674 | 3.7680840492248535 | -3,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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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