MLV18 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 134, 02-305 WARSZAWA
TAX ID5252495340
Rate company:
MLV18 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252495340
KRS0000372664
Share capital5,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 134, 02-305 WARSZAWA
Categories
Main category
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Register Data
NIP
5252495340 
REGON
142723895
KRS
0000372664
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 134, 02-305 WARSZAWA
Date of registration in KRS
2010-12-13
Date of commencement of economic activity
2010-12-13
Act signature
WA.XII NS-REJ.KRS/40611/24/370/ADE
Pkd codes
82.99.Z - Other business support activities, not elsewhere classified
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
Payer VAT status
exempted
Vat list bank account(s)
PL54 1600 1462 1085 4742 0000 0003 
PL08 1750 0009 0000 0000 3975 0163 PL81 1750 0009 0000 0000 2627 6616 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)  | 0,2 | 0,2 | 0,1 | -46,4 |
EBITDA | -253,9 | |||
Short time liabilities | -91,3 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 1,4 | 1,4 | 1,3 | -6,3 |
Operating profit (EBIT) | -253,9 | |||
Assets | 1,4 | 1,4 | 1,3 | -6,3 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -46,4 |
Cash | -81,4 | |||
Liabilities and provisions for liabilities | 0 | 0 | 0 | -5 |
Net income from sale | -55,7 | |||
Working assets | 1,4 | 1,4 | 1,3 | -6,3 |
Basic operational activity income | 1,3 | 0,1 | 0 | -100 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 17 | 13,7 | 7,8 | -5,9 |
Equity capital to total assets | 97,8 | 99,9 | 99,9 | 0 |
Gross profit margin | 18,5 | 138,1 | 119,6 | |
EBITDA Margin | -149,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -85 | |||
Current financial liquidity indicator | 10,6 | |||
Net dept to EBITDA | 2,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial 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 (1)
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