MBM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁABĘDZKA 22, 44-100 GLIWICE
TAX ID9691620602
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MBM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691620602
KRS0000641580
Share capital5,000.00 zł
address
UL. ŁABĘDZKA 22, 44-100 GLIWICE
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Register Data
NIP
9691620602 
REGON
365623907
KRS
0000641580
Legal form
limited liability company
Register Address
UL. ŁABĘDZKA 22, 44-100 GLIWICE
Date of registration in KRS
2016-10-12
Date of commencement of economic activity
2016-10-12
Act signature
GL.X NS-REJ.KRS/5705/25/84
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
18.12.Z - Other printing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL84 1020 2401 0000 0602 0494 4494 
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 | % | |
Profit (loss) on sale  | -27,3 | -26,9 | -8,4 | 68,9 |
Gross profit (loss) | -28 | -36,5 | -8,3 | 77,2 |
EBITDA | -26,8 | -33,8 | -7,8 | 76,8 |
Short time liabilities | 73,3 | 69,3 | 79,1 | 14,1 |
Other operating costs | 0 | 7,4 | 0 | -100 |
Equity capital | -13,4 | -49,9 | -58,2 | -16,7 |
Operating profit (EBIT) | -27,3 | -34,3 | -8,3 | 75,7 |
Assets | 59,9 | 47,8 | 48,4 | 1,4 |
Net profit (loss) | -28 | -36,5 | -8,3 | 77,2 |
Cash | 4,9 | 2,9 | 2,2 | -25,7 |
Net income from sale | 25,3 | 1,7 | 0 | -100 |
Liabilities and provisions for liabilities | 73,3 | 97,6 | 106,7 | 9,2 |
Working assets | 15,9 | 4,3 | 5,4 | 27,6 |
Other income costs | 0 | 0 | 0 | 4500 |
Depreciation | 0,5 | 0,5 | 0,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 209,4 | 73,2 | 14,3 | -58,9 |
Equity capital to total assets | -22,3 | -104,4 | -120,1 | -15,7 |
Gross profit margin | -110,6 | -2147,6 | -2037 | |
EBITDA Margin | -105,8 | -1985,8 | -1880 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1057 | 14 880 | 2 147 483 648 | 2 147 468 768 |
Current financial liquidity indicator | 0.21716058254241943 | 0.06159542500972748 | 0.06890354305505753 | 0 |
Net dept to EBITDA | -0.8276699185371399 | -1.5092507600784302 | -6.6043806076049805 | -5,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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