Full name
MLM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MLM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAPROCI 8, 87-134 STARY TORUŃ
TAX ID9560011765
MLM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9560011765
KRS0000133922
Share capital50,000.00 zł
address
UL. PAPROCI 8, 87-134 STARY TORUŃ
Categories
Main category
Other categories
Register Data
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
RDF/773119/25/93
Pkd codes
22 - Manufacture of rubber and plastic products
28 - Manufacture of machines and equipment not elsewhere classified
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
64 - Financial services, except insurance and pension funds
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
45
Payer VAT status
Active
Vat list bank account(s)
PL12 102 0 50 11 0 000 9102 028 0 20 72 PL41 102 0 50 11 0 000 9802 028 0 20 80 PL51 102 0 50 11 0 000 9102 028 0 20 49 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 | % | |
Zysk (strata) brutto  | 0,8 | 52,8 | 11,9 | -77,5 |
Zobowiązania i rezerwy na zobowiązania | 74,1 | 90,5 | 60,8 | -32,8 |
Zysk (strata) netto | 0,6 | 46,7 | 10,1 | -78,4 |
Aktywa | 165,4 | 228,6 | 208,9 | -8,6 |
EBITDA | 1,7 | 54,5 | 13,2 | -75,8 |
Przychody netto ze sprzedaży | 420,4 | 588,2 | 694,3 | 18 |
Zysk operacyjny (EBIT) | 1,7 | 54,5 | 13,2 | -75,8 |
Środki pieniężne | 15,1 | 14,7 | 46,9 | 219,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 74,1 | 90,2 | 60,8 | -32,6 |
Aktywa obrotowe | 165,4 | 228,6 | 208,9 | -8,6 |
Kapitał (fundusz) własny | 91,4 | 138,1 | 148,1 | 7,3 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 0,6 | 33,8 | 6,8 | -27 |
Marża zysku brutto | 0,2 | 9 | 1,7 | -7,3 |
Marża EBITDA | 0,4 | 9,3 | 1,9 | -7,4 |
Kapitał własny do aktywów ogółem | 55,2 | 60,4 | 70,9 | 10,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,1 | 7,9 | 1,5 | -6,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 64 | 56 | 32 | -24 |
Wskaźnik zadłużenia netto do EBITDA | 16.041770935058594 | 0.3556012511253357 | -3.1119658946990967 | -3,5 |
Wskaźnik bieżącej płynności finansowej | 2.2338008880615234 | 2.524801015853882 | 3.4361627101898193 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (2)
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