MLM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9560011765

KRS0000133922

Share capital50,000.00 zł

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address

UL. PAPROCI 8, 87-134 STARY TORUŃ

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Register Data

Full name

MLM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PAPROCI 8, 87-134 STARY TORUŃ

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NIP

9560011765

REGON

870280299

KRS

0000133922

Legal form

limited liability company

Register Address

UL. PAPROCI 8, 87-134 STARY TORUŃ

Date of registration in KRS

2002-10-04

Date of commencement of economic activity

2002-10-04

Act signature

TO.VII NS-REJ.KRS/10533/24/692

Pkd codes

22 - Manufacture of rubber and plastic products

28 - Manufacture of machinery and equipment n.e.c.

35 - Electricity, gas, steam and air conditioning supply

38 - Waste collection, treatment and disposal activities; materials recovery

41 - Construction of buildings

42 - Civil engineering

43 - Specialised construction activities

45 - Wholesale and retail trade and repair of motor vehicles and motorcycles

46 - Wholesale trade, except of motor vehicles and motorcycles

47 - Retail trade, except motor vehicle retail

49 - Land transport and transport via pipelines

52 - Warehousing and support activities for transportation

55 - Accommodation

64 - Financial service activities, except insurance and pension funding

65 - Insurance, reinsurance and pension funding, except compulsory social security

66 - Activities auxiliary to financial services and insurance activities

68 - Real estate activities

69 - Legal and accounting activities

70 - Activities of head offices; management consultancy activities

71 - Architectural and engineering activities; technical testing and analysis

73 - Advertising and market research

74 - Other professional, scientific and technical activities

77 - Rental and leasing activities

78 - Employment activities

81 - Services to buildings and landscape activities

82 - Office administrative, office support and other business support activities

Payer VAT status

Active

Vat list bank account(s)

PL12 1020 5011 0000 9102 0280 2072

PL41 1020 5011 0000 9802 0280 2080

PL51 1020 5011 0000 9102 0280 2049

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU LUB PROKURENT DZIAŁAJĄCY SAMODZIELNIE.

THE COMPANY'S MANAGEMENT

Marek Andrzej Lipiński

Chairman Of The Board, 48 years old

Magdalena Maria Lipińska

Vice President, 49 years old

shareholders

Magdalena Maria Lipińska

50% 50 udziałów o łącznej wysokości 25.000 złotych

Marek Andrzej Lipiński

50% 50 udziałów o łącznej wysokości 25.000 złotych

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)	0,8	52,8	11,9	-77,5
EBITDA	1,7	54,5	13,2	-75,8
Short time liabilities	74,1	90,2	60,8	-32,6
Equity capital	91,4	138,1	148,1	7,3
Operating profit (EBIT)	1,7	54,5	13,2	-75,8
Assets	165,4	228,6	208,9	-8,6
Net profit (loss)	0,6	46,7	10,1	-78,4
Cash	15,1	14,7	46,9	219,9
Net income from sale	420,4	588,2	694,3	18
Liabilities and provisions for liabilities	74,1	90,5	60,8	-32,8
Working assets	165,4	228,6	208,9	-8,6
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	0,6	33,8	6,8	-27
Equity capital to total assets	55,2	60,4	70,9	10,5
Gross profit margin	0,2	9	1,7	-7,3
EBITDA Margin	0,4	9,3	1,9	-7,4
	Days	Days	Days	Days
Short term commitment turnover cycle	64	56	32	-24

Current financial liquidity indicator	2.2338008880615234	2.524801015853882	3.4361627101898193	0,9
Net dept to EBITDA	16.041770935058594	0.3556012511253357	-3.1119658946990967	-3,5