Full name
ML INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
ML INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PARANDOWSKIEGO 7, 81-198 SUCHY DWÓR
TAX ID5871703960
Rate company:
ML INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5871703960
KRS0000556863
Share capital5,000.00 zł
address
UL. JANA PARANDOWSKIEGO 7, 81-198 SUCHY DWÓR
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5871703960
REGON
361463677
KRS
0000556863
Legal form
limited liability company
Register Address
UL. JANA PARANDOWSKIEGO 7, 81-198 SUCHY DWÓR
Date of registration in KRS
2015-05-07
Date of commencement of economic activity
2015-05-07
Act signature
RDF/716774/25/126
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
33.20.Z - Installation of industrial machinery, equipment, and devices
41 - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.91 - Works related to the construction of water engineering objects
43 - Specialized construction works
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0 | 0,2 | 607,1 |
EBITDA | -0,1 | -0 | 0,2 | 683,5 |
Short time liabilities | 0,2 | 0,4 | 0,1 | -78,2 |
Equity capital | -0 | -0,1 | 0,1 | 297,5 |
Operating profit (EBIT) | -0,1 | -0 | 0,2 | 612,5 |
Assets | 0,6 | 1 | 1,7 | 67,1 |
Net profit (loss) | -0,1 | -0 | 0,2 | 605,8 |
Cash | 0,1 | 0 | 0 | -2,2 |
Liabilities and provisions for liabilities | 0,6 | 1,1 | 1,6 | 42,6 |
Net income from sale | -0 | -0 | 0,3 | 7406,2 |
Working assets | 0,5 | 1 | 1,7 | 68,4 |
Depreciation | 0 | 0 | 0 | 13,2 |
% | % | % | p.p. | |
Profitability of capital | 253,8 | 58,8 | 150,6 | 91,8 |
Equity capital to total assets | -5,5 | -7,2 | 8,5 | 15,7 |
Gross profit margin | 76 | 536,4 | ||
EBITDA Margin | 29 123,5 | 977,3 | 78,1 | -899,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -238 248 | -37 128 | 111 | 37 239 |
Current financial liquidity indicator | 3.2108066082000732 | 1.4769231081008911 | 1.4076581001281738 | -0,1 |
Net dept to EBITDA | -5.01718282699585 | -14.629758834838867 | 1.5737286806106567 | 16,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
THERMODOM
Żory
LEW BUDOWNICZY Patryk Lewandowski
Kobylanka
FORMA-MEBLE TOMASZ WŁÓDZIK
Nieżychowice
ELJAKO AL SP Z O O
Legionowo
BUD-RAF RAFAŁ GÓRA
Reczyce
Herbud Poznań sp. z o.o.
Poznań
Miasto Siedlce
Siedlce