Full name
M&L COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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M&L COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 47B / U6, 01-210 WARSZAWA
TAX ID5272899201
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M&L COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272899201
KRS0000795010
Share capital100,000.00 zł
address
UL. KOLEJOWA 47B / U6, 01-210 WARSZAWA
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Register Data
NIP
5272899201
REGON
383903372
KRS
0000795010
Legal form
limited liability company
Register Address
UL. KOLEJOWA 47B / U6, 01-210 WARSZAWA
Date of registration in KRS
2019-07-17
Date of commencement of economic activity
2019-07-17
Act signature
WA.XIII NS-REJ.KRS/25273/24/35/ADE
Pkd codes
56.10.A - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL24 1090 2851 0000 0001 4302 0068 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -191,8 | 320 | 266,9 |
EBITDA | -147,4 | 324,7 | 320,2 |
Short time liabilities | 248 | 34,8 | -86 |
Equity capital | -91,8 | 217,1 | 336,6 |
Operating profit (EBIT) | -191,8 | 320 | 266,9 |
Assets | 156,2 | 257,2 | 64,6 |
Net profit (loss) | -191,8 | 308,9 | 261,1 |
Cash | 23,2 | 179,1 | 670,4 |
Net income from sale | 524,4 | 926,1 | 76,6 |
Liabilities and provisions for liabilities | 248 | 40,1 | -83,8 |
Working assets | 123,2 | 228,8 | 85,7 |
Depreciation | 44,4 | 4,6 | -89,6 |
% | % | p.p. | |
Profitability of capital | 209 | 142,3 | -66,7 |
Equity capital to total assets | -58,7 | 84,4 | 143,1 |
Gross profit margin | -36,6 | 34,6 | 71,2 |
EBITDA Margin | -28,1 | 35,1 | 63,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 173 | 14 | -159 |
Current financial liquidity indicator | 0.49672606587409973 | 6.5703349113464355 | 6,1 |
Net dept to EBITDA | -1.499207854270935 | -0.5077537894248962 | 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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