"MBM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁODKA 11, 86-300 GRUDZIĄDZ
TAX ID8762232664
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"MBM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8762232664
KRS0000169038
Share capital180,000.00 zł
address
UL. WŁODKA 11, 86-300 GRUDZIĄDZ
Categories
Main category
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Register Data
NIP
8762232664 
REGON
871673523
KRS
0000169038
Legal form
limited liability company
Register Address
UL. WŁODKA 11, 86-300 GRUDZIĄDZ
Date of registration in KRS
2003-09-08
Date of commencement of economic activity
2003-09-08
Act signature
TO.VII NS-REJ.KRS/11744/24/687
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
43.34.Z - Painting and glazing
45.11.Z - Sale of cars and light motor vehicles
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
77.11.Z - Rental and leasing of cars and light motor vehicles
78.2 - Temporary employment agency activities
78.3 - Other human resources provision
80.10.Z - Private security activities, excluding security systems service activities
81.29.Z - Other cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL42 9484 1033 0315 5341 2003 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | 0 | -64,8 |
EBITDA | 0,1 | 0,2 | 0,1 | -47,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -18,6 |
Equity capital | 0,5 | 0,6 | 0,7 | 6,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -71,1 |
Assets | 0,6 | 0,8 | 0,8 | -0,3 |
Net profit (loss) | 0,1 | 0,1 | 0 | -64,3 |
Cash | 0,4 | 0,3 | 0,3 | 13,8 |
Net income from sale | 0,9 | 1 | 1,1 | 10,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -32,1 |
Working assets | 0,6 | 0,6 | 0,6 | 10,9 |
Depreciation | 0 | 0 | 0 | 102,4 |
% | % | % | p.p. | |
Profitability of capital | 15 | 18,8 | 6,3 | -12,5 |
Equity capital to total assets | 79,8 | 81,9 | 87,6 | 5,7 |
Gross profit margin | 9,7 | 12,8 | 4,1 | -8,7 |
EBITDA Margin | 12 | 14,9 | 7,2 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 41 | 31 | -10 |
Current financial liquidity indicator | 4.648458003997803 | 4.130056858062744 | 6.749330997467041 | 2,6 |
Net dept to EBITDA | -3.1858930587768555 | -1.6233665943145752 | -3.518277645111084 | -1,9 |
Financial statements
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