Full name
ML CREATIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ML CREATIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IGNACEGO MOŚCICKIEGO 1, 24-110 PUŁAWY
TAX ID7162819314
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ML CREATIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7162819314
KRS0000638905
Share capital5,000.00 zł
address
UL. IGNACEGO MOŚCICKIEGO 1, 24-110 PUŁAWY
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Register Data
NIP
7162819314
REGON
365479876
KRS
0000638905
Legal form
limited liability company
Register Address
UL. IGNACEGO MOŚCICKIEGO 1, 24-110 PUŁAWY
Date of registration in KRS
2016-09-27
Date of commencement of economic activity
2016-09-27
Act signature
RDF/649778/24/735
Pkd codes
49.39.Z - Other passenger land transport not elsewhere classified
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
73 - Advertising and market research
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
95 - Repair of computers and personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL37 1870 1045 2078 1070 9635 0001 
PL10 1870 1045 2078 1070 9635 0002 
PL48 1750 0012 0000 0000 3489 1206 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)  | 2,9 | 0 | -9,5 | ∞ |
EBITDA | 3,1 | 0 | -8,8 | ∞ |
Short time liabilities | 63,9 | 69,8 | 25,7 | -63,2 |
Equity capital | 11,7 | 3,7 | -6,3 | -270,2 |
Operating profit (EBIT) | 3,1 | 0 | -8,8 | ∞ |
Assets | 75,6 | 73,6 | 19,4 | -73,7 |
Net profit (loss) | 2,3 | 0 | -10,1 | ∞ |
Cash | 23,5 | 12,1 | 3,9 | -68,2 |
Liabilities and provisions for liabilities | 63,9 | 69,8 | 25,7 | -63,2 |
Net income from sale | 197,8 | 0 | 156,3 | -∞ |
Working assets | 67,9 | 60,5 | 11,2 | -81,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 0 | 158,8 | 158,8 |
Equity capital to total assets | 15,5 | 5,1 | -32,7 | -37,8 |
Gross profit margin | 1,4 | -6,1 | -7,5 | |
EBITDA Margin | 1,5 | -5,6 | -7,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 2 147 483 648 | 60 | -2 147 483 588 |
Current financial liquidity indicator | 1.062738060951233 | 0.8662627339363098 | 0.43511712551116943 | -0,5 |
Net dept to EBITDA | -7.678439140319824 | 0.43657538294792175 | 8,1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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