MBM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LEGIONÓW 37C, 42-600 TARNOWSKIE GÓRY
TAX ID6451997659
Rate company:
MBM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6451997659
Share capital76,000.00 zł
address
LEGIONÓW 37C, 42-600 TARNOWSKIE GÓRY
Categories
Main category
Activity type
manufacturer, distributorRegister Data
NIP
6451997659 
REGON
271980238
KRS
0000208508
Legal form
limited liability company
ALEO.com Registration Date
2014-02-24
Register Address
UL. LEGIONÓW 37C, 42-600 TARNOWSKIE GÓRY
Date of registration in KRS
2004-05-27
Date of commencement of economic activity
2004-05-27
Act signature
GL.X NS-REJ.KRS/7750/24/823/ADE
Pkd codes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.38.Z - Wholesale trade of other food products
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL23 1020 2368 0000 2302 0550 0675 
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)  | -161,1 | -147,2 | -45,3 | 69,3 |
EBITDA | -146,9 | -137,7 | -39,9 | 71 |
Short time liabilities | 43,3 | 46,4 | 88,2 | 90,2 |
Equity capital | 259,3 | 112,1 | 66,9 | -40,4 |
Operating profit (EBIT) | -161,1 | -147,2 | -45,3 | 69,3 |
Assets | 302,6 | 158,5 | 155,1 | -2,1 |
Net profit (loss) | -161,1 | -147,2 | -45,3 | 69,3 |
Cash | 129,9 | 7,2 | 6,6 | -8,4 |
Liabilities and provisions for liabilities | 43,3 | 46,4 | 88,2 | 90,2 |
Net income from sale | 33,8 | 19,8 | 38,8 | 96 |
Working assets | 180,9 | 51,7 | 53,7 | 3,9 |
Depreciation | 14,2 | 9,5 | 5,4 | -43,4 |
% | % | % | p.p. | |
Profitability of capital | -62,1 | -131,2 | -67,7 | 63,5 |
Equity capital to total assets | 85,7 | 70,7 | 43,1 | -27,6 |
Gross profit margin | -476,1 | -742,9 | -116,6 | 626,3 |
EBITDA Margin | -434,2 | -695 | -102,7 | 592,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 467 | 855 | 830 | -25 |
Current financial liquidity indicator | 4.181150436401367 | 1.1141570806503296 | 0.6085665822029114 | -0,5 |
Net dept to EBITDA | 0.8842847347259521 | 0.052156053483486176 | -0.010645616799592972 | -0,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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