Full name
M & M SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Trioutlet
ul. Inflancka 8, 00-189 WARSZAWA
TAX ID7010680974
Phone571351582
Rate company:
Trioutlet
TAX ID7010680974
KRS0000671854
Share capital50,000.00 zł
Not confirmed
address
ul. Inflancka 8, 00-189 WARSZAWA
Categories
Main category
Other categories
Activity type
distributorRegister Data
NIP
7010680974
REGON
367010037
KRS
0000671854
Legal form
limited liability company
ALEO.com Registration Date
2023-02-03
Register Address
UL. PREZYDENCKA 7 / 1, 02-072 WARSZAWA
Date of registration in KRS
2017-04-07
Date of commencement of economic activity
2017-04-07
Act signature
RDF/626013/24/64
Website
trioutlet.pl
Pkd codes
77.21.Z - Rental and leasing of recreational and sports goods
47.64.Z - Retail sale of sporting equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
85.51.Z - Out-of-school forms of sports and leisure education
93.11.Z - Operation of sports facilities
93.19.Z - Other sports activities
Payer VAT status
Active
Vat list bank account(s)
PL68 1030 0019 0109 8503 0015 2891 
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)  | 34,1 | 0 | 62,8 | -∞ |
EBITDA | 38,6 | 0 | 61,4 | -∞ |
Short time liabilities | 98,3 | 68,3 | 90,9 | 33 |
Equity capital | 96,4 | 117,6 | 173,9 | 47,9 |
Operating profit (EBIT) | 31,3 | 0 | 61,4 | -∞ |
Assets | 206,7 | 252,3 | 304,3 | 20,6 |
Net profit (loss) | 30,9 | 0 | 56,3 | -∞ |
Cash | 54,8 | 59,5 | 47,3 | -20,6 |
Net income from sale | 356,7 | 0 | 422,2 | -∞ |
Liabilities and provisions for liabilities | 110,4 | 106,2 | 130,4 | 22,8 |
Working assets | 206,7 | 252,3 | 304,3 | 20,6 |
Depreciation | 7,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 0 | 32,4 | 32,4 |
Equity capital to total assets | 46,6 | 46,6 | 57,1 | 10,5 |
Gross profit margin | 9,6 | 14,9 | 5,3 | |
EBITDA Margin | 10,8 | 14,5 | 3,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 2 147 483 648 | 79 | -2 147 483 569 |
Current financial liquidity indicator | 3.4470746517181396 | 3.084268569946289 | -0,3 | |
Net dept to EBITDA | -0.23269565403461456 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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
Download pdfShow more (1)
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