MBML SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STĘPIŃSKA 22/30 / 17, 00-739 WARSZAWA
TAX ID5213906112
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MBML SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213906112
KRS0000857931
Share capital50,000.00 zł
address
UL. STĘPIŃSKA 22/30 / 17, 00-739 WARSZAWA
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Register Data
NIP
5213906112 
REGON
386950805
KRS
0000857931
Legal form
limited liability company
Register Address
UL. STĘPIŃSKA 22/30 / 17, 00-739 WARSZAWA
Date of registration in KRS
2020-09-04
Date of commencement of economic activity
2020-09-04
Act signature
RDF/668533/24/311
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL53 1090 1870 0000 0001 4685 4056 
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 | % | |
Assets  | 105,4 | 509,2 | 722 | 41,8 |
Gross profit (loss) | -15,6 | 56,6 | -16,3 | -128,8 |
EBITDA | -15,6 | 56,6 | -16,2 | -128,6 |
Net profit (loss) | -15,6 | 52,1 | -16,3 | -131,3 |
Cash | 1,3 | 0,6 | 0,1 | -81,8 |
Liabilities and provisions for liabilities | 71 | 422,6 | 651,8 | 54,2 |
Net income from sale | 7,3 | 78 | 13,5 | -82,7 |
Short time liabilities | 4,8 | 421 | 649,8 | 54,3 |
Equity capital | 34,4 | 86,6 | 70,3 | -18,8 |
Working assets | 7 | 28,8 | 5,2 | -81,9 |
Operating profit (EBIT) | -15,6 | 56,6 | -16,2 | -128,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -45,2 | 60,2 | -23,2 | -83,4 |
Equity capital to total assets | 32,7 | 17 | 9,7 | -7,3 |
Gross profit margin | -212,7 | 72,6 | -120,6 | -193,2 |
EBITDA Margin | -212,7 | 72,6 | -119,8 | -192,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 239 | 1970 | 17 544 | 15 574 |
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
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