MLV 96 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IRYSOWA 1, 55-040 BIELANY WROCŁAWSKIE
TAX ID5223042469
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MLV 96 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223042469
KRS0000580793
Share capital10,000.00 zł
address
UL. IRYSOWA 1, 55-040 BIELANY WROCŁAWSKIE
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Register Data
NIP
5223042469 
REGON
362851157
KRS
0000580793
Legal form
limited liability company
Register Address
UL. IRYSOWA 1, 55-040 BIELANY WROCŁAWSKIE
Date of registration in KRS
2015-10-29
Date of commencement of economic activity
2015-10-29
Act signature
WR.VI NS-REJ.KRS/4690/25/796/ADE
Pkd codes
08.12.Z - Extraction of gravel, sand, clay, and kaolin
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
09.90.Z - Service activities incidental to other mining and quarrying
39.00.Z - Activities related to reclamation and other waste management services
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
81.30.Z - Landscaping services
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)  | 15,7 | 14,8 | 11,8 | -20,6 |
EBITDA | 15,7 | 14,8 | 11,8 | -20,6 |
Short time liabilities | 112,1 | 86,1 | 61,1 | -29 |
Equity capital | 73,3 | 86,8 | 97,5 | 12,3 |
Operating profit (EBIT) | 15,7 | 14,8 | 11,8 | -20,6 |
Assets | 185,4 | 172,9 | 158,6 | -8,3 |
Net profit (loss) | 14,3 | 13,5 | 10,7 | -20,6 |
Cash | 39,6 | 30,8 | 20,7 | -32,7 |
Liabilities and provisions for liabilities | 112,1 | 86,1 | 61,1 | -29 |
Net income from sale | 53,2 | 53,2 | 53,2 | 0 |
Working assets | 63,9 | 51,4 | 37,1 | -27,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 15,5 | 11 | -4,5 |
Equity capital to total assets | 39,5 | 50,2 | 61,5 | 11,3 |
Gross profit margin | 29,6 | 27,8 | 22,1 | -5,7 |
EBITDA Margin | 29,6 | 27,8 | 22,1 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 769 | 591 | 419 | -172 |
Current financial liquidity indicator | 0.5701785683631897 | 0.5970119833946228 | 0.6073924899101257 | 0 |
Net dept to EBITDA | 4.606535911560059 | 3.7295353412628174 | 3.4302260875701904 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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