Full name
MFB POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MFB POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AKACJOWA 13, 62-800 KALISZ
TAX ID9680998194
Rate company:
MFB POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9680998194
KRS0000840288
Share capital500,000.00 zł
address
UL. AKACJOWA 13, 62-800 KALISZ
Categories
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Register Data
NIP
9680998194
REGON
386028462
KRS
0000840288
Legal form
limited liability company
Register Address
UL. AKACJOWA 13, 62-800 KALISZ
Date of registration in KRS
2020-05-08
Date of commencement of economic activity
2020-05-08
Act signature
PO.IX NS-REJ.KRS/2309/25/71
Pkd codes
25.12.Z - Production of metal doors and windows
46.31.Z - Wholesale trade of fruits and vegetables
49.41.Z - Road freight transport
56.29.Z - Food service activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
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 | % | |
Gross profit (loss)  | 0,4 | 0,2 | 1,1 | 590,1 |
EBITDA | 0,4 | 0,2 | 1,1 | 538,8 |
Short time liabilities | 0,4 | 0,3 | 0,7 | 189 |
Equity capital | 0,3 | 0,5 | 0,5 | 0 |
Operating profit (EBIT) | 0,4 | 0,2 | 1,1 | 593,2 |
Assets | 0,8 | 0,9 | 2,3 | 163,6 |
Net profit (loss) | 0,3 | 0,1 | 1 | 675,7 |
Cash | 0,5 | 0,4 | 0,6 | 40,2 |
Net income from sale | 4,7 | 0,6 | 3,3 | 417,8 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,7 | 189 |
Working assets | 0,7 | 0,9 | 2,3 | 163,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 92,7 | 24,6 | 190,8 | 166,2 |
Equity capital to total assets | 43,8 | 56,9 | 21,6 | -35,3 |
Gross profit margin | 8,3 | 23,7 | 31,6 | 7,9 |
EBITDA Margin | 9,2 | 25,8 | 31,8 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 145 | 81 | -64 |
Current financial liquidity indicator | 2.0200490951538086 | 3.438448190689087 | 3.1359548568725586 | -0,3 |
Net dept to EBITDA | -0.8884798288345337 | -2.416125535964966 | -0.530364453792572 | 1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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