M22 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLASZTORNA 2B, 31-979 KRAKÓW
TAX ID6762571980
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M22 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762571980
KRS0000805436
Share capital6,300.00 zł
address
UL. KLASZTORNA 2B, 31-979 KRAKÓW
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Register Data
NIP
6762571980 
REGON
384507810
KRS
0000805436
Legal form
limited liability company
Register Address
UL. KLASZTORNA 2B, 31-979 KRAKÓW
Date of registration in KRS
2019-10-01
Date of commencement of economic activity
2019-10-01
Act signature
RDF/708019/25/166
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL28 1240 4588 1111 0010 9706 2447 
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)  | -0,6 | 0,7 | -0,6 | -192,7 |
EBITDA | -0,6 | 0,7 | -0,5 | -167,5 |
Short time liabilities | 1 | 0,5 | 1,6 | 240,5 |
Equity capital | -1 | -0,3 | -0,9 | -182,8 |
Operating profit (EBIT) | -0,6 | 0,7 | -0,5 | -172,9 |
Assets | 0,2 | 0,4 | 0,9 | 158,8 |
Net profit (loss) | -0,6 | 0,7 | -0,6 | -192,7 |
Cash | 0 | 0,1 | 0,1 | 10,2 |
Liabilities and provisions for liabilities | 1,2 | 0,7 | 1,9 | 170,3 |
Net income from sale | 1,9 | 4,2 | 5,2 | 24,4 |
Working assets | 0,1 | 0,3 | 0,9 | 167,6 |
Depreciation | 0 | 0 | 0 | 294,8 |
% | % | % | p.p. | |
Profitability of capital | 57,8 | -197,2 | 64,6 | 261,8 |
Equity capital to total assets | -558,7 | -92,7 | -101,3 | -8,6 |
Gross profit margin | -29,7 | 15,6 | -11,6 | -27,2 |
EBITDA Margin | -29,1 | 17,1 | -9,3 | -26,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 42 | 115 | 73 |
Current financial liquidity indicator | 0.15173089504241943 | 0.6862095594406128 | 0.5393112301826477 | -0,2 |
Net dept to EBITDA | -0.2957761287689209 | 0.10160713642835617 | -0.1546034812927246 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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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