Full name
MFM CAPITAL 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MFM CAPITAL 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORKOWA 4, 43-300 BIELSKO-BIAŁA
TAX ID5472168672
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MFM CAPITAL 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472168672
KRS0000650640
Share capital5,000,000.00 zł
address
UL. DWORKOWA 4, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5472168672
REGON
366011595
KRS
0000650640
Legal form
limited liability company
Register Address
UL. DWORKOWA 4, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2016-12-06
Date of commencement of economic activity
2016-12-06
Act signature
BB.VIII NS-REJ.KRS/5780/24/644/ADE
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
64.92.Z - Other forms of credit granting
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
exempted
Vat list bank account(s)
PL79 1050 1070 1000 0024 9669 7307 
PL85 1050 1070 1000 0090 3110 8989 PL63 1050 1070 1000 0090 3110 8997 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Assets  | 49,6 | 50,9 | 2,8 |
Gross profit (loss) | 35,7 | 1,9 | -94,6 |
Net profit (loss) | 32,5 | 1,5 | -95,5 |
Cash | 0,8 | 2,7 | 254,4 |
Liabilities and provisions for liabilities | 7,3 | 7,2 | -1,4 |
Net income from sale | 0 | 0 | 0 |
Short time liabilities | 0,1 | 0,1 | 0,3 |
Working assets | 5,7 | 4,2 | -27,1 |
Equity capital | 42,3 | 43,7 | 3,5 |
Operating profit (EBIT) | -0 | -0,1 | -96,7 |
% | % | p.p. | |
Equity capital to total assets | 85,3 | 85,9 | 0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 37.509193420410156 | 27.299318313598633 | -10,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
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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