ML SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 30, 75-511 KOSZALIN
TAX ID6692522107
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ML SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692522107
KRS0000519814
Share capital5,000.00 zł
address
UL. MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 30, 75-511 KOSZALIN
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Register Data
NIP
6692522107 
REGON
321557895
KRS
0000519814
Legal form
limited liability company
Register Address
UL. MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 30, 75-511 KOSZALIN
Date of registration in KRS
2014-08-12
Date of commencement of economic activity
2014-08-12
Act signature
RDF/571657/23/790
Pkd codes
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.18.Z - Agents specialised in the sale of other particular products
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,2 | -0,1 | 67,4 |
EBITDA | 0 | -0,1 | -0 | 72,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 17,7 |
Equity capital | 0,1 | -0,1 | -0,2 | -53,6 |
Operating profit (EBIT) | -0 | -0,2 | -0 | 71,4 |
Assets | 0,2 | 0,1 | 0 | -32,8 |
Net profit (loss) | -0 | -0,2 | -0,1 | 67,4 |
Cash | 0,1 | 0 | 0 | -93 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 17,7 |
Net income from sale | 1,2 | 0,3 | 0,2 | -37,5 |
Working assets | 0,2 | 0,1 | 0 | -24 |
Depreciation | 0 | 0 | 0 | -66,8 |
% | % | % | p.p. | |
Profitability of capital | -61,1 | 164,7 | 34,9 | -129,8 |
Equity capital to total assets | 28,4 | -140,6 | -321,6 | -181 |
Gross profit margin | -3,4 | -56,1 | -29,2 | 26,9 |
EBITDA Margin | 0,8 | -46,3 | -20,5 | 25,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 213 | 401 | 188 |
Current financial liquidity indicator | 1.1619504690170288 | 0.3545592725276947 | 0.22897924482822418 | -0,2 |
Net dept to EBITDA | -5.835597515106201 | 0.11917068064212799 | -1.467090129852295 | -1,6 |
Financial statements
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