Full name
M2 GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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M2 GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONSTANTEGO ILDEFONSA GAŁCZYŃSKIEGO 4, 00-362 WARSZAWA
TAX ID5252582576
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M2 GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252582576
KRS0000505780
Share capital20,000.00 zł
address
UL. KONSTANTEGO ILDEFONSA GAŁCZYŃSKIEGO 4, 00-362 WARSZAWA
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Register Data
NIP
5252582576
REGON
147156981
KRS
0000505780
Legal form
limited liability company
Register Address
UL. KONSTANTEGO ILDEFONSA GAŁCZYŃSKIEGO 4, 00-362 WARSZAWA
Date of registration in KRS
2014-04-15
Date of commencement of economic activity
2014-04-15
Act signature
RDF/725443/25/550
Pkd codes
68.31 - Real estate brokerage
41.10 - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
62.01.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.32 - Other real estate activities on behalf of third parties
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
74.10 - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL19 1140 2004 0000 3802 7909 7826 
PL67 1140 2004 0000 3903 0065 5648 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 | % | |
Profit (loss) on sale  | -1,4 | -13,5 | 25,5 | 288,6 |
Gross profit (loss) | -13,5 | 25,5 | 25,5 | 0 |
EBITDA | -1,3 | -13,5 | 25,5 | 288,6 |
Short time liabilities | 2,3 | 10 | 4,6 | -53,8 |
Other operating costs | 0 | 0 | 0 | 250 |
Equity capital | 15,7 | 51,4 | 36,8 | -28,5 |
Operating profit (EBIT) | -1,3 | -13,5 | 25,5 | 288,6 |
Assets | 30,3 | 22,4 | 41,4 | 84,9 |
Net profit (loss) | -13,5 | 25,5 | 24,4 | -4,4 |
Cash | 1,3 | 0,4 | 32,3 | 9068,4 |
Liabilities and provisions for liabilities | 2,3 | 10 | 4,6 | -53,8 |
Net income from sale | 68,9 | 47,6 | 84,2 | 77,1 |
Working assets | 30,3 | 22,4 | 41,4 | 84,9 |
Other income costs | 0,1 | 0 | 0 | -68,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -85,9 | 49,6 | 66,3 | 16,7 |
Equity capital to total assets | 52 | 229,6 | 88,9 | -140,7 |
Gross profit margin | -19,6 | 53,6 | 30,3 | -23,3 |
EBITDA Margin | -1,9 | -28,4 | 30,3 | 58,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 77 | 20 | -57 |
Current financial liquidity indicator | 13.249147415161133 | 2.2435450553894043 | 8.980387687683105 | 6,8 |
Net dept to EBITDA | 1.0226026773452759 | 0.02603885903954506 | -1.2657362222671509 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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