Full name
ML CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ML CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA KOSTKI POTOCKIEGO 24G / 2, 02-958 WARSZAWA
TAX ID9512377853
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ML CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512377853
KRS0000501667
Share capital200,000.00 zł
address
UL. STANISŁAWA KOSTKI POTOCKIEGO 24G / 2, 02-958 WARSZAWA
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Main category
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Register Data
NIP
9512377853
REGON
147144966
KRS
0000501667
Legal form
limited liability company
Register Address
UL. STANISŁAWA KOSTKI POTOCKIEGO 24G / 2, 02-958 WARSZAWA
Date of registration in KRS
2014-03-12
Date of commencement of economic activity
2014-03-12
Act signature
WA.XIII NS-REJ.KRS/13982/25/516
Pkd codes
56.10.A - Food service activities
52.21.Z - Support activities for land transport
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL12 1050 1025 1000 0090 8213 2086 
PL04 1050 1025 1000 0090 8046 9068 PL51 1050 1025 1000 0090 8050 8865 PL59 1050 1025 1000 0090 8050 8915 PL67 1050 1025 1000 0024 5042 0837 PL91 1050 1025 1000 0090 8051 9979 PL97 1050 1025 1000 0090 8046 9043 Show more bank accounts from VAT list (4)
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 | 101,3 | ||
Gross profit (loss) | 0,7 | -1,9 | -1,8 | 4,6 |
EBITDA | 1,1 | -1,2 | 0,8 | 163 |
Short time liabilities | 2,3 | 2,5 | 3,4 | 36,4 |
Other operating costs | 0,8 | 150,7 | ||
Equity capital | 22 | 19,9 | 18,6 | -6,7 |
Operating profit (EBIT) | 0,7 | -1,6 | -0,4 | 78,2 |
Assets | 32,2 | 37 | 35,1 | -5,1 |
Net profit (loss) | 0,7 | -1,9 | -1,8 | 4,6 |
Cash | 0,4 | 0,5 | 2,3 | |
Liabilities and provisions for liabilities | 10,2 | 17,1 | 16,5 | -3,3 |
Net income from sale | 5,4 | 7,3 | 13,8 | 90,6 |
Working assets | 2,7 | 1,2 | 0,9 | -28,3 |
Other income costs | 1,5 | 23,9 | ||
Depreciation | 0,3 | 0,4 | 1,1 | 158,6 |
% | % | % | p.p. | |
Profitability of capital | 3 | -9,6 | -9,9 | -0,3 |
Equity capital to total assets | 68,3 | 53,8 | 53 | -0,8 |
Gross profit margin | 12,9 | -26,4 | -13,2 | 13,2 |
EBITDA Margin | 19,4 | -16,7 | 5,5 | 22,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 125 | 89 | -36 |
Current financial liquidity indicator | 1.1400848627090454 | 0.46794646978378296 | 0.2434009164571762 | -0,3 |
Net dept to EBITDA | -12.759419441223145 | 19.161664962768555 | 32 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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