Full name
MB INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MB INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSELSKA 17, 31-002 KRAKÓW
TAX ID6762566200
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MB INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762566200
KRS0000786479
Share capital100,000.00 zł
address
UL. POSELSKA 17, 31-002 KRAKÓW
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Register Data
NIP
6762566200
REGON
383377653
KRS
0000786479
Legal form
limited liability company
Register Address
UL. POSELSKA 17, 31-002 KRAKÓW
Date of registration in KRS
2019-05-16
Date of commencement of economic activity
2019-05-16
Act signature
KR.XI NS-REJ.KRS/28062/24/324/ADE
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
43.39.Z - Specialized construction works
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
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 | 0,7 | 0,9 | 23,1 |
EBITDA | 0,2 | 0,7 | 0,9 | 29,8 |
Short time liabilities | 0,3 | 0,3 | 0,6 | 97,4 |
Income tax | ||||
Equity capital | 0 | 0,7 | 1,4 | 115 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,9 | 26,4 |
Assets | 0,3 | 1 | 2,1 | 109,4 |
Net profit (loss) | 0,2 | 0,6 | 0,8 | 19,2 |
Cash | 0,2 | 0,6 | 0 | -96,8 |
Net income from sale | 1,7 | 5,2 | 7,7 | 49,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,6 | 97,4 |
Working assets | 0,3 | 0,8 | 0,6 | -24,2 |
Depreciation | 0 | 0 | 0 | 701,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 932,5 | 96,5 | 53,5 | -43 |
Equity capital to total assets | 7,7 | 67,7 | 69,6 | 1,9 |
Gross profit margin | 12,5 | 13,4 | 11,1 | -2,3 |
EBITDA Margin | 14,2 | 13,6 | 11,8 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 22 | 29 | 7 |
Current financial liquidity indicator | 1.0227406024932861 | 2.5088040828704834 | 0.9638819694519043 | -1,5 |
Net dept to EBITDA | -0.0711248517036438 | -0.7995916604995728 | 0.21527160704135895 | 1 |
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 pdfShow more (1)
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