Full name
MB GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MB GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODLIŃSKA 115, 82-300 ELBLĄG
TAX ID5783141592
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MB GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5783141592
KRS0000835185
Share capital5,000.00 zł
address
UL. MODLIŃSKA 115, 82-300 ELBLĄG
Categories
Main category
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Register Data
NIP
5783141592
REGON
385832185
KRS
0000835185
Legal form
limited liability company
Register Address
UL. MODLIŃSKA 115, 82-300 ELBLĄG
Date of registration in KRS
2020-03-19
Date of commencement of economic activity
2020-03-19
Act signature
OL.VIII NS-REJ.KRS/11275/24/546
Pkd codes
46.17.Z - Agents involved in the sale of food, beverages and tobacco
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
10.92.Z - Manufacture of prepared pet foods
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.91.Z - Retail sale via mail order houses or via Internet
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL74 1140 2004 0000 3502 7987 7542 
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 | 0,1 | -0,1 | -192,8 |
Gross profit (loss) | 0 | 0,1 | -0 | -158,3 |
EBITDA | 0 | 0,1 | 0 | -90,2 |
Short time liabilities | 0,8 | 0,8 | 0,9 | 10,5 |
Other operating costs | 0 | 0 | 0 | -51,5 |
Equity capital | 0 | 0,1 | 0,1 | -49,2 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -145,5 |
Assets | 0,8 | 0,9 | 1 | 4 |
Net profit (loss) | 0 | 0,1 | -0 | -176 |
Cash | 0 | 0 | 0,1 | 5380 |
Net income from sale | 5 | 9,9 | 9,2 | -7,2 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,9 | 10,5 |
Working assets | 0,6 | 0,7 | 0,8 | 13,4 |
Other income costs | 0 | 0 | 0,1 | 51,7 |
Depreciation | 0 | 0,1 | 0,1 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 94 | 64,7 | -96,8 | -161,5 |
Equity capital to total assets | 4,4 | 10,8 | 5,3 | -5,5 |
Gross profit margin | 0,7 | 0,8 | -0,5 | -1,3 |
EBITDA Margin | 0,9 | 1,5 | 0,2 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 30 | 36 | 6 |
Current financial liquidity indicator | 0.8379830121994019 | 0.8399161696434021 | 0.8625038266181946 | 0,1 |
Net dept to EBITDA | -0.8428649306297302 | -0.010454649105668068 | -5.854089736938477 | -5,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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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