MBMZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARGOWA 9A, 90-042 ŁÓDŹ
TAX ID7282803304
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MBMZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282803304
KRS0000569509
Share capital550,000.00 zł
address
UL. TARGOWA 9A, 90-042 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7282803304 
REGON
362141527
KRS
0000569509
Legal form
limited liability company
Register Address
UL. TARGOWA 9A, 90-042 ŁÓDŹ
Date of registration in KRS
2015-07-31
Date of commencement of economic activity
2015-07-31
Act signature
LD.XX NS-REJ.KRS/1576/20/231/ADE
Pkd codes
11.05.Z - Beer production
11.01.Z - Distilling, rectifying and blending of spirits
11.03.Z - Cider and other fruit-based fermented beverage production
11.04.Z - Production of other non-distilled fermented beverages
46.34.A - Wholesale trade of alcoholic beverages
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL05 1050 1461 1000 0090 8090 8297 
PL57 1050 1461 1000 0090 3066 5435 PL04 1050 1461 1000 0090 3066 5419 PL79 1050 1461 1000 0090 3066 5427 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,3 | 49,2 | ||
Gross profit (loss) | -0,2 | -0,1 | -0,3 | -426 |
EBITDA | -0 | 0,1 | -0,1 | -239,4 |
Short time liabilities | 0 | 0,1 | 0,1 | -11,1 |
Other operating costs | 0 | -95,6 | ||
Equity capital | 2,6 | 2,5 | 2,2 | -11,7 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,3 | -424,6 |
Assets | 2,6 | 2,6 | 2,3 | -11,7 |
Net profit (loss) | -0,2 | -0,1 | -0,3 | -426 |
Cash | 0,3 | 0,3 | 0,3 | -8,5 |
Net income from sale | 0,9 | 1,4 | 1,3 | -7,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -11,8 |
Working assets | 0,5 | 0,6 | 0,5 | -25 |
Other income costs | 0,1 | 180,4 | ||
Depreciation | 0,2 | 0,2 | 0,1 | -9,3 |
% | % | % | p.p. | |
Profitability of capital | -7,4 | -2,2 | -13,2 | -11 |
Equity capital to total assets | 98,3 | 97,7 | 97,7 | 0 |
Gross profit margin | -21,2 | -4 | -22,9 | -18,9 |
EBITDA Margin | -1,5 | 7,7 | -11,6 | -19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 15 | 14 | -1 |
Current financial liquidity indicator | 11.98422908782959 | 10.553247451782227 | 8.977294921875 | -1,6 |
Net dept to EBITDA | 23.464080810546875 | -3.054595947265625 | 2.0051143169403076 | 5,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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