Full name
MF INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MF INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 42A, 15-077 BIAŁYSTOK
TAX ID9661990091
Rate company:
MF INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9661990091
KRS0000328869
Share capital300,000.00 zł
address
UL. WARSZAWSKA 42A, 15-077 BIAŁYSTOK
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Register Data
NIP
9661990091
REGON
200270822
KRS
0000328869
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 42A, 15-077 BIAŁYSTOK
Date of registration in KRS
2009-04-30
Date of commencement of economic activity
2009-04-30
Act signature
BI.XII NS-REJ.KRS/7508/24/224
Pkd codes
70.22.Z - Business and other management consultancy activities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
78.10.Z - Activities of employment placement agencies
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
84.12.Z - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
Payer VAT status
Active
Vat list bank account(s)
PL46 8769 0002 0391 2247 2000 0010 
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)  | 0,9 | 1,1 | 0,3 | -73,2 |
EBITDA | -0,1 | -0 | -0,2 | -554,2 |
Short time liabilities | 0 | 0 | 0,1 | 301,1 |
Equity capital | 5,4 | 6,5 | 6,8 | 4,5 |
Operating profit (EBIT) | -0,1 | -0 | -0,2 | -480,7 |
Assets | 5,4 | 6,5 | 6,8 | 5,2 |
Net profit (loss) | 0,9 | 1,1 | 0,3 | -73,2 |
Cash | 0,6 | 1,3 | 1 | -21,6 |
Net income from sale | 0,1 | 0,1 | 0,1 | -2 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 301,1 |
Working assets | 4,8 | 5,9 | 6,2 | 4,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 16,7 | 4,3 | -12,4 |
Equity capital to total assets | 99,9 | 99,8 | 99,1 | -0,7 |
Gross profit margin | 1430,3 | 1147,5 | 313,1 | -834,4 |
EBITDA Margin | -111 | -30,6 | -204 | -173,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 62 | 254 | 192 |
Current financial liquidity indicator | 696.3399658203125 | 366.95733642578125 | 96.02095794677734 | -271 |
Net dept to EBITDA | 8.913495063781738 | 44.878326416015625 | 5.376540184020996 | -39,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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