Full name
MBL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MBL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SULEJOWSKA 45D, 97-300 PIOTRKÓW TRYBUNALSKI
TAX ID7710008003
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MBL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7710008003
KRS0000065219
Share capital12,145,000.00 zł
address
UL. SULEJOWSKA 45D, 97-300 PIOTRKÓW TRYBUNALSKI
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Main category
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Register Data
NIP
7710008003
REGON
590277552
KRS
0000065219
Legal form
limited liability company
Register Address
UL. SULEJOWSKA 45D, 97-300 PIOTRKÓW TRYBUNALSKI
Date of registration in KRS
2001-12-20
Date of commencement of economic activity
2001-12-20
Act signature
RDF/681800/24/750
Pkd codes
25.62.Z - Mechanical working of metal elements
25.61.Z - Treatment and coating of metals
25.73.Z - Manufacture of tools
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71.20.B - Other technical testing and analysis
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1140 1108 0000 3704 4700 1003 
PL76 1140 1108 0000 3704 4700 1007 PL60 1140 1108 0000 3704 4700 1004 PL44 1140 1108 0000 3704 4700 1001 PL33 1140 1108 0000 3704 4700 1005 PL17 1140 1108 0000 3704 4700 1002 PL06 1140 1108 0000 3704 4700 1006 Show more bank accounts from VAT list (4)
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)  | -3,3 | -9 | 3,1 | 134 |
EBITDA | -5,2 | -17,9 | -13,8 | 22,7 |
Short time liabilities | 77,6 | 97,2 | 94 | -3,3 |
Equity capital | 15,4 | 6,6 | 8,9 | 34,9 |
Operating profit (EBIT) | -0,3 | -12,3 | -8,2 | 33,2 |
Assets | 108,7 | 115,2 | 125 | 8,5 |
Net profit (loss) | -3,5 | -8,8 | 2,3 | 126,1 |
Cash | 10,2 | 5,3 | 8,9 | 69 |
Net income from sale | 112,4 | 131,7 | 140,7 | 6,9 |
Liabilities and provisions for liabilities | 93,3 | 108,6 | 116,1 | 6,9 |
Working assets | 60,9 | 65,3 | 72,4 | 10,9 |
Depreciation | -4,9 | -5,6 | -5,6 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | -22,8 | -133,4 | 25,9 | 159,3 |
Equity capital to total assets | 14,1 | 5,7 | 7,1 | 1,4 |
Gross profit margin | -2,9 | -6,8 | 2,2 | 9 |
EBITDA Margin | -4,6 | -13,6 | -9,8 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 252 | 269 | 244 | -25 |
Current financial liquidity indicator | 0.7469884753227234 | 0.6460697650909424 | 0.7627037167549133 | 0,2 |
Net dept to EBITDA | -6.674750804901123 | -2.331329584121704 | -2.7163476943969727 | -0,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (2)
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