MBF Group S.A.
Bysławska 82, 04-994 Warszawa
TAX ID8943018615
Rate company:
MBF Group S.A.
TAX ID8943018615
KRS0000380468
Share capital7,975,000.00 zł
address
Bysławska 82, 04-994 Warszawa
Categories
Main category
Register Data
NIP
8943018615 
REGON
021480943
KRS
0000380468
Legal form
joint stock company
ALEO.com Registration Date
2018-07-06
Register Address
UL. BYSŁAWSKA 82, 04-994 WARSZAWA
Date of registration in KRS
2011-03-10
Date of commencement of economic activity
2011-03-10
Act signature
WA.XIV NS-REJ.KRS/61251/24/335/ADE
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL85 1020 1127 0000 1202 0413 1546 
PL77 1020 1127 0000 1702 0402 0574 PL61 1020 1127 0000 1602 0402 0426 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)  | -0,5 | -2,5 | -0,6 | 75,8 |
EBITDA | -0,4 | -1,2 | -0,2 | 85,6 |
Short time liabilities | 1,6 | 0,8 | 0,7 | -14 |
Equity capital | 5,9 | 3,5 | 3 | -14 |
Operating profit (EBIT) | -0,4 | -1,2 | -0,2 | 85,4 |
Assets | 7,6 | 4,3 | 3,7 | -14,4 |
Net profit (loss) | -0,5 | -2,6 | -0,5 | 79,8 |
Cash | 0,8 | 0,1 | 0 | -69,9 |
Net income from sale | 1,5 | 0,1 | 5,7 | 4196,9 |
Liabilities and provisions for liabilities | 1,6 | 0,8 | 0,7 | -15,8 |
Working assets | 5,4 | 2,9 | 2,6 | -12,8 |
Depreciation | 0 | 0 | 0 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | -8 | -73,9 | -17,4 | 56,5 |
Equity capital to total assets | 78,4 | 81,2 | 81,5 | 0,3 |
Gross profit margin | -31,9 | -1924,8 | -10,8 | 1914 |
EBITDA Margin | -28,1 | -913,7 | -3,1 | 910,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 402 | 2099 | 42 | -2057 |
Current financial liquidity indicator | 3.875239133834839 | 3.7773776054382324 | -0,1 | |
Net dept to EBITDA | -0.06258949637413025 | -1.812134027481079 | -1,7 |
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
Auditor's opinion / report on the audit of 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
Download pdfShow more (3)
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