ML-INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9512364738

KRS0000450985

Share capital5,000.00 zł

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address

UL. OSMAŃCZYKA 18 / 403, 01-494 WARSZAWA

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Register Data

Full name

ML-INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OSMAŃCZYKA 18 / 403, 01-494 WARSZAWA

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NIP

9512364738

REGON

146548905

KRS

0000450985

Legal form

limited liability company

Register Address

UL. OSMAŃCZYKA 18 / 403, 01-494 WARSZAWA

Date of registration in KRS

2013-02-13

Date of commencement of economic activity

2013-02-13

Act signature

WA.XII NS-REJ.KRS/56672/22/124/ADE

Pkd codes

68.10.Z - Real estate activities on own account and development of building projects

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

66.22.Z - Insurance agent and broker activities

68.20.Z - Rental and management of own or leased real estate

68.31 - Real estate brokerage

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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)	13,9	15,2	-3,8	-125
EBITDA
Short time liabilities
Income tax	2,2	0,2	0	-100
Equity capital	16,7	31,6	17,8	-43,6
Operating profit (EBIT)
Assets	19,2	32,9	20,1	-39
Net profit (loss)	11,7	14,9	-3,8	-125,4
Cash
Liabilities and provisions for liabilities	2,5	1,3	2,2	75,1
Net income from sale
Working assets	17,2	30,9	17,1	-44,8
Depreciation
	%	%	%	p.p.
Profitability of capital	70,3	47,2	-21,3	-68,5
Equity capital to total assets	86,9	96,1	88,9	-7,2
	Days	Days	Days	Days
Short term commitment turnover cycle

Current financial liquidity indicator
Net dept to EBITDA