Full name
MLABS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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MLABS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. MŁYŃSKA 13 / 8, 61-730 POZNAŃ
TAX ID7822533401
Rate company:
MLABS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID7822533401
KRS0000390306
Share capital6,000.00 zł
address
UL. MŁYŃSKA 13 / 8, 61-730 POZNAŃ
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Register Data
NIP
7822533401
REGON
301787866
KRS
0000390306
Legal form
limited liability company
Register Address
UL. MŁYŃSKA 13 / 8, 61-730 POZNAŃ
Date of registration in KRS
2011-06-30
Date of commencement of economic activity
2011-06-30
Act signature
RDF/688006/24/365
Pkd codes
72.19.Z - Other research and experimental development on natural sciences and engineering
26.40.Z - Manufacture of consumer electronics
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
28.12.Z - Manufacture of fluid power equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
30.30.Z - Manufacture of air and spacecraft and related machinery
46.51.Z - Wholesale of computers, peripheral equipment and software
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL83 1030 0019 0109 8530 0034 2979 
PL66 1050 1520 1000 0090 3168 4286 
PL51 1750 0012 0000 0000 3594 1468 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,5 | -1,3 | -1,9 | -50,1 |
EBITDA | -0,5 | -1,2 | -1,9 | -51,4 |
Short time liabilities | 0,6 | 0,9 | 2,4 | 165,4 |
Equity capital | 0,8 | -0,5 | -2,4 | -408,8 |
Operating profit (EBIT) | -0,5 | -1,2 | -1,9 | -51,7 |
Assets | 5,3 | 2,1 | 2,1 | -2,2 |
Net profit (loss) | -0,5 | -1,3 | -1,9 | -50,1 |
Cash | 2,6 | 0,1 | 0,2 | 156,5 |
Net income from sale | 2,1 | 1,7 | 0,9 | -48,3 |
Liabilities and provisions for liabilities | 4,4 | 2,6 | 4,4 | 70,7 |
Working assets | 4,2 | 0,3 | 0,7 | 148,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -65,7 | 272,6 | 80,4 | -192,2 |
Equity capital to total assets | 15,5 | -21,6 | -112,2 | -90,6 |
Gross profit margin | -25,5 | -72,7 | -211,3 | -138,6 |
EBITDA Margin | -25,4 | -71,9 | -210,6 | -138,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 194 | 998 | 804 |
Current financial liquidity indicator | 0.9485838413238525 | 0.10134685784578323 | 0.14748765528202057 | 0 |
Net dept to EBITDA | 4.869330883026123 | 0.05406143143773079 | 0.0023719915188848972 | -0,1 |
Financial statements
Opinions
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