Full name
M-GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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M-GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA HENRYKA DĄBROWSKIEGO 77 A, 60-529 POZNAŃ
TAX ID7252078293
Rate company:
M-GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252078293
KRS0000521617
Share capital5,000.00 zł
address
UL. JANA HENRYKA DĄBROWSKIEGO 77 A, 60-529 POZNAŃ
Website
www.m-group.com.plCategories
Main category
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Register Data
NIP
7252078293
REGON
101833510
KRS
0000521617
Legal form
limited liability company
Register Address
UL. JANA HENRYKA DĄBROWSKIEGO 77 A, 60-529 POZNAŃ
Date of registration in KRS
2014-08-29
Date of commencement of economic activity
2014-08-29
Act signature
PO.VIII NS-REJ.KRS/12204/22/963/ADE
Website
WWW.M-GROUP.COM.PL
Pkd codes
90.01.Z - Creative activities and activities related to the staging of artistic performances
46.90.Z - Non-specialized wholesale trade
78.10.Z - Employment placement and recruitment services
90.02.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL53 1090 1304 0000 0001 2366 4923 
PL82 1090 1304 0000 0001 2367 9339 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0,7 | 0,1 | -87,5 |
Gross profit (loss) | 0,1 | 0,6 | 0 | -93,4 |
EBITDA | 0,1 | 0,6 | 0,1 | -90,3 |
Short time liabilities | 0,1 | 0,5 | 0,5 | 11,3 |
Other operating costs | 0 | 0,1 | 0 | -61,2 |
Equity capital | 0,4 | 0,9 | 0,9 | 2,8 |
Operating profit (EBIT) | 0,1 | 0,6 | 0 | -92,5 |
Assets | 0,5 | 1,4 | 1,4 | 5,9 |
Net profit (loss) | 0,1 | 0,5 | 0 | -95,2 |
Cash | 0,4 | 1,1 | 1 | -3,8 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,5 | 11,3 |
Net income from sale | 1,2 | 2,5 | 0,7 | -71,9 |
Working assets | 0,5 | 1,4 | 1,4 | 4 |
Other income costs | 0 | 0 | 0 | -85,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 58,8 | 2,8 | -56 |
Equity capital to total assets | 71,1 | 64 | 62,1 | -1,9 |
Gross profit margin | 12,6 | 22,2 | 5,2 | -17 |
EBITDA Margin | 11,6 | 23,5 | 8,1 | -15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 72 | 284 | 212 |
Current financial liquidity indicator | 3.4587562084198 | 2.773986339569092 | 2.5900187492370605 | -0,2 |
Net dept to EBITDA | -2.2304892539978027 | -1.7133734226226807 | -16.2741756439209 | -14,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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