Full name
MFINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MFINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 27, 69-200 SULĘCIN
TAX ID4290063783
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MFINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4290063783
KRS0000365711
Share capital100,000.00 zł
address
UL. LIPOWA 27, 69-200 SULĘCIN
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Register Data
NIP
4290063783
REGON
080469660
KRS
0000365711
Legal form
limited liability company
Register Address
UL. LIPOWA 27, 69-200 SULĘCIN
Date of registration in KRS
2010-09-22
Date of commencement of economic activity
2010-09-22
Act signature
RDF/644850/24/600
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1090 1115 0000 0001 1466 7936 
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 | % | |
Gross profit (loss)  | -0,5 | -0,8 | -7,6 | -815,6 |
EBITDA | -0,5 | -0,8 | -7,6 | -815,6 |
Short time liabilities | 16,1 | 18,3 | 20,8 | 13,3 |
Equity capital | 16,6 | 15,1 | 7,5 | -50,5 |
Operating profit (EBIT) | -0,5 | -0,8 | -7,6 | -815,6 |
Assets | 32 | 33,4 | 28,2 | -15,5 |
Net profit (loss) | -0,5 | -0,8 | -7,6 | -815,6 |
Cash | 13,8 | 14,3 | 8,1 | -43,8 |
Net income from sale | 144,6 | 152,4 | 162,9 | 6,9 |
Liabilities and provisions for liabilities | 16,1 | 18,3 | 20,8 | 13,3 |
Working assets | 32 | 33,4 | 28,2 | -15,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | -5,5 | -101,9 | -96,4 |
Equity capital to total assets | 51,8 | 45,2 | 26,5 | -18,7 |
Gross profit margin | -0,3 | -0,5 | -4,7 | -4,2 |
EBITDA Margin | -0,3 | -0,5 | -4,7 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 44 | 46 | 2 |
Current financial liquidity indicator | 1.988384485244751 | 1.824533462524414 | 1.3604285717010498 | -0,4 |
Net dept to EBITDA | 29.320026397705078 | 17.238555908203125 | 1.0578306913375854 | -16,1 |
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
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
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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