Full name
M4 REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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M4 REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHŁODNA 51, 00-867 WARSZAWA
TAX ID5272905396
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M4 REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272905396
KRS0000803043
Share capital5,000.00 zł
address
UL. CHŁODNA 51, 00-867 WARSZAWA
Website
www.m4re.plCategories
Main category
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Register Data
NIP
5272905396
REGON
384347051
KRS
0000803043
Legal form
limited liability company
Register Address
UL. CHŁODNA 51, 00-867 WARSZAWA
Date of registration in KRS
2019-09-11
Date of commencement of economic activity
2019-09-11
Act signature
RDF/714641/25/171
Website
WWW.M4RE.PL
Pkd codes
68.31.Z - Real estate brokerage
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.10 - Head office activities
70.21 - Head office activities and management consultancy
70.22 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
82.99 - Other business support activities, not elsewhere classified
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)  | 1,8 | 0,1 | 0 | -84,9 |
EBITDA | 1,8 | 0,1 | 0 | -87,6 |
Short time liabilities | 2,8 | 0,1 | 0,1 | 11,8 |
Equity capital | 1,2 | 0,3 | 0,2 | -19,1 |
Operating profit (EBIT) | 1,8 | 0,1 | 0 | -87,6 |
Assets | 4 | 0,3 | 0,3 | -13,1 |
Net profit (loss) | 1,4 | 0,1 | 0 | -80,4 |
Cash | 1 | 0,2 | 0,2 | 42,8 |
Net income from sale | 11,1 | 2,2 | 0,7 | -67,8 |
Liabilities and provisions for liabilities | 2,8 | 0,1 | 0,1 | 11,8 |
Working assets | 4 | 0,3 | 0,3 | -13,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 119,5 | 23,8 | 5,8 | -18 |
Equity capital to total assets | 30 | 80,4 | 74,8 | -5,6 |
Gross profit margin | 16,1 | 3,9 | 1,8 | -2,1 |
EBITDA Margin | 16,3 | 4,7 | 1,8 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 11 | 38 | 27 |
Current financial liquidity indicator | 1.428933024406433 | 5.104983806610107 | 3.9691169261932373 | -1,1 |
Net dept to EBITDA | -0.5351303219795227 | -1.4588961601257324 | -16.78711700439453 | -15,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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