Full name
"M.P. GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"M.P. GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁOPUSZAŃSKA 84, 02-232 WARSZAWA
TAX ID8951726054
Rate company:
"M.P. GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8951726054
KRS0000072538
Share capital50,000.00 zł
address
UL. ŁOPUSZAŃSKA 84, 02-232 WARSZAWA
Categories
Main category
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Register Data
NIP
8951726054
REGON
932233091
KRS
0000072538
Legal form
limited liability company
Register Address
UL. ŁOPUSZAŃSKA 84, 02-232 WARSZAWA
Date of registration in KRS
2001-12-15
Date of commencement of economic activity
2001-12-15
Act signature
WA.XIV NS-REJ.KRS/19068/25/797
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
46.46.Z - Wholesale trade of pharmaceutical and medical products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.92.Z - Packaging activities
86.90.D - Healthcare
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL27 1090 2590 0000 0001 4494 0403 
PL47 1090 1870 0000 0001 0891 2711 PL75 1090 1870 0000 0001 0551 9244 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 | % | |
Gross profit (loss)  | 0,2 | 0,2 | -0,4 | -290,4 |
EBITDA | 0,2 | 0,2 | 0,1 | -72,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -21,8 |
Equity capital | 1,7 | 1,3 | 0,3 | -78,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0 | -79,2 |
Assets | 1,9 | 1,5 | 0,5 | -69 |
Net profit (loss) | 0,2 | 0,2 | -0,4 | -323,2 |
Cash | 0,2 | 0,2 | 0,1 | -12,1 |
Net income from sale | 1,8 | 2 | 1,2 | -40,7 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -21,8 |
Working assets | 0,6 | 0,5 | 0,4 | -25,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 11 | 15,4 | -156,9 | -172,3 |
Equity capital to total assets | 86,6 | 83,8 | 59,1 | -24,7 |
Gross profit margin | 11,3 | 11,2 | -36,1 | -47,3 |
EBITDA Margin | 12,1 | 10 | 4,7 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 44 | 59 | 15 |
Current financial liquidity indicator | 2.413161039352417 | 2.0160117149353027 | 1.9218977689743042 | -0,1 |
Net dept to EBITDA | -0.8972498178482056 | -0.44016343355178833 | -0.10829038918018341 | 0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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