MBBM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA IV 28, 81-361 GDYNIA
TAX ID5862355614
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MBBM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862355614
KRS0000840567
Share capital5,000.00 zł
address
UL. WŁADYSŁAWA IV 28, 81-361 GDYNIA
Categories
Main category
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Register Data
NIP
5862355614 
REGON
386025506
KRS
0000840567
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA IV 28, 81-361 GDYNIA
Date of registration in KRS
2020-05-07
Date of commencement of economic activity
2020-05-07
Act signature
RDF/678051/24/591
Pkd codes
69.10.Z - Legal activities
68.2 - Rental and operating of own or leased real estate
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.11 - Advertising agencies activities
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 | % | |
Gross profit (loss)  | -15,5 | -0,5 | 53,4 | 10 793,4 |
EBITDA | -14,9 | 0 | 54 | -∞ |
Short time liabilities | 87,3 | 5,2 | 17,5 | 234,3 |
Equity capital | -34 | -34,5 | 14,2 | 141,2 |
Operating profit (EBIT) | -14,9 | 0 | 54 | -∞ |
Assets | 53,3 | 52,5 | 113,4 | 115,9 |
Net profit (loss) | -15,5 | -0,5 | 48,6 | 9831,1 |
Cash | 44,6 | 43,3 | 87,3 | 101,9 |
Net income from sale | 0 | 0 | 70,1 | -∞ |
Liabilities and provisions for liabilities | 87,3 | 87 | 99,3 | 14,1 |
Working assets | 53,3 | 52,5 | 113,4 | 115,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,6 | 1,5 | 343 | 341,5 |
Equity capital to total assets | -63,7 | -65,6 | 12,5 | 78,1 |
Gross profit margin | 76,2 | |||
EBITDA Margin | 77 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 91 | -2 147 483 557 |
Current financial liquidity indicator | 0.61101233959198 | 0.603880763053894 | 1.14286470413208 | 0,5 |
Net dept to EBITDA | 2.990429401397705 | -1.606374979019165 | -4,6 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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