Full name
MBM SOLAR BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MBM SOLAR BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIĘBICKA 35, 60-164 POZNAŃ
TAX ID7792490241
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MBM SOLAR BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792490241
KRS0000732401
Share capital6,000.00 zł
address
UL. ZIĘBICKA 35, 60-164 POZNAŃ
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Register Data
NIP
7792490241
REGON
380249587
KRS
0000732401
Legal form
limited liability company
Register Address
UL. ZIĘBICKA 35, 60-164 POZNAŃ
Date of registration in KRS
2018-05-16
Date of commencement of economic activity
2018-05-16
Act signature
PO.VIII NS-REJ.KRS/40666/24/980
Pkd codes
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
82.11.Z - Office administrative service activities
82.3 - Organisation of conventions and trade shows
82.9 - Business support service activities n.e.c.
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)  | -0,4 | -6,8 | 18,6 | 374,3 |
EBITDA | -4,5 | -6,8 | 10,8 | 259 |
Short time liabilities | 0,3 | 0,5 | 18,5 | 3668,1 |
Equity capital | 19,5 | 12,7 | 30,3 | 137,7 |
Operating profit (EBIT) | -4,5 | -6,8 | 10,8 | 259 |
Assets | 19,8 | 13,2 | 48,8 | 269,2 |
Net profit (loss) | -0,4 | -6,8 | 17,5 | 358,8 |
Cash | 5,6 | 0 | 36,5 | -∞ |
Net income from sale | 0 | 0 | 195 | -∞ |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 18,5 | 3668,1 |
Working assets | 19,8 | 12,9 | 48,8 | 277,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | -53,2 | 57,9 | 111,1 |
Equity capital to total assets | 98,5 | 96,3 | 62 | -34,3 |
Gross profit margin | 9,5 | |||
EBITDA Margin | 5,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 35 | -2 147 483 613 |
Current financial liquidity indicator | 65.98863220214844 | 26.254247665405273 | 2.631838321685791 | -23,7 |
Net dept to EBITDA | 1.2513521909713745 | 0 | -3.393582820892334 | -3,4 |
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
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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