ML ELECTRONICS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5932612945

KRS0000718775

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. TCZEWSKA 35 A, 83-110 ROKITKI

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Register Data

Full name

ML ELECTRONICS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TCZEWSKA 35 A, 83-110 ROKITKI

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NIP

5932612945

REGON

369497799

KRS

0000718775

Legal form

limited liability company

Register Address

UL. TCZEWSKA 35 A, 83-110 ROKITKI

Date of registration in KRS

2018-02-14

Date of commencement of economic activity

2018-02-14

Act signature

RDF/679340/24/592

Pkd codes

46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof

46 - Wholesale trade, except of motor vehicles and motorcycles

47 - Retail trade, except motor vehicle retail

52 - Warehousing and support activities for transportation

55 - Accommodation

59.11.Z - Motion picture, video and television programme production activities

64 - Financial service activities, except insurance and pension funding

66 - Activities auxiliary to financial services and insurance activities

68 - Real estate activities

73 - Advertising and market research

Payer VAT status

Active

Vat list bank account(s)

PL56 1090 2620 0000 0001 3653 4814

PL98 1090 2620 0000 0001 3653 4737

PL52 1090 2620 0000 0001 3653 4789

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU UPRAWNIONY JEST DO SAMODZIELNEGO PROWADZENIA SPRAW I REPREZENTOWANIA SPÓŁKI.

MANAGEMENT

Maksim Leshchanka

Chairman Of The Board, 46 years old

shareholders

Stefan Feliks Stubba

40% 40 udziałów o łącznej wartości 2.000 złotych

Maksim Leshchanka

60% 60 udziałów o łącznej wartości 3.000 złotych

proxies

Stefan Feliks Stubba

spontaneous prokura, 76 years old

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)	27,8	-28,2	-123,1	-337,1
EBITDA	-23,1	-28,5	-123,1	-331,8
Short time liabilities	161,9	163,9	182,2	11,2
Equity capital	208	192,5	104,2	-45,9
Operating profit (EBIT)	-23,1	-28,5	-123,1	-331,8
Assets	369,8	356,4	286,4	-19,6
Net profit (loss)	22,8	-28,2	-123,1	-337,1
Cash	58,3	109,6	83,9	-23,4
Net income from sale	0	0	0	0
Liabilities and provisions for liabilities	161,9	163,9	182,2	11,2
Working assets	293,4	323,4	253,4	-21,6
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	11	-14,6	-118,1	-103,5
Equity capital to total assets	56,2	54	36,4	-17,6
Gross profit margin
EBITDA Margin
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	1.8130394220352173	1.9735547304153442	1.3909852504730225	-0,6
Net dept to EBITDA	-4.371777057647705	-1.7495793104171753	-0.6136196851730347	1,1