M.L. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYNARKI POLSKIEJ 98, 80-557 GDAŃSK
TAX ID9570885804
Rate company:
M.L. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9570885804
KRS0000210006
Share capital50,000.00 zł
address
UL. MARYNARKI POLSKIEJ 98, 80-557 GDAŃSK
Categories
Main category
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Register Data
NIP
9570885804 
REGON
193051039
KRS
0000210006
Legal form
limited liability company
Register Address
UL. MARYNARKI POLSKIEJ 98, 80-557 GDAŃSK
Date of registration in KRS
2004-06-14
Date of commencement of economic activity
2004-06-14
Act signature
RDF/702985/25/384
Pkd codes
33.12.Z - Repair and maintenance of machinery
25.62.Z - Production of locks and hinges
26.61.Z - Manufacture of computers, electronic and optical products
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
77.32.B - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL73 1140 2004 0000 3502 8406 0879 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -193,1 | |||
Gross profit (loss) | 0,1 | 0,2 | 0 | -86,3 |
EBITDA | 0,2 | 0,3 | 0,1 | -68,7 |
Short time liabilities | 0 | 0,1 | 0,3 | 344,7 |
Other operating costs | 513,4 | |||
Income tax | ||||
Equity capital | 1,4 | 1,5 | 1,6 | 1,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -87 |
Assets | 1,5 | 1,6 | 1,8 | 13,8 |
Net profit (loss) | 0,1 | 0,2 | 0 | -91,1 |
Cash | 0,5 | 0,6 | 0,8 | 26,5 |
Net income from sale | 0,7 | 1 | 1,2 | 21,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 344,7 |
Working assets | 0,6 | 0,7 | 1 | 37,4 |
Other income costs | 79 | |||
Depreciation | 0,1 | 0,1 | 0,1 | -21,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 7,9 | 12,1 | 1,1 | -11 |
Equity capital to total assets | 93,5 | 96,3 | 85,5 | -10,8 |
Gross profit margin | 15,9 | 20 | 2,3 | -17,7 |
EBITDA Margin | 26,4 | 27,4 | 7,1 | -20,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 21 | 77 | 56 |
Current financial liquidity indicator | 26.59772300720215 | 12.569361686706543 | 3.8828954696655273 | -8,7 |
Net dept to EBITDA | -2.441340684890747 | -2.2374680042266846 | -9.215965270996094 | -7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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