Full name
MM BROWN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MM BROWN POLSKA SP Z O O SPÓŁKA KOMANDYTOWA
Ul.Ostrowska 582, 61-324 Poznań
TAX ID7822424244
Rate company:
MM BROWN POLSKA SP Z O O SPÓŁKA KOMANDYTOWA
TAX ID7822424244
KRS0000671307
Share capital1,607,000.00 zł
Not confirmed
address
Ul.Ostrowska 582, 61-324 Poznań
Categories
Main category
Activity type
manufacturerRegister Data
NIP
7822424244
REGON
300797727
KRS
0000671307
Legal form
limited liability company
ALEO.com Registration Date
2013-10-22
Register Address
UL. OSTROWSKA 582, 61-324 POZNAŃ
Date of registration in KRS
2017-04-03
Date of commencement of economic activity
2017-04-03
Act signature
PO.VIII NS-REJ.KRS/1004/25/692
Pkd codes
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.89.Z - Production of other food products, not elsewhere classified
16.24.Z - Wood packaging production
17.23.Z - Production of paper articles
18.1 - Printing and service activities related to printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
58.19.Z - Other publishing activities, excluding software publishing
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,3 | 1,4 | -3,3 | -341,9 |
Gross profit (loss) | -4,4 | 0,7 | 0,4 | -40,7 |
EBITDA | -3,5 | 1,7 | 1,6 | -8,1 |
Short time liabilities | 3 | 2,6 | 4,6 | 75 |
Other operating costs | 5,3 | 0,3 | 0,8 | 176,7 |
Equity capital | -11 | -10,3 | 3,6 | 134,9 |
Operating profit (EBIT) | -3,9 | 1,3 | 1,2 | -9,9 |
Assets | 12,6 | 12,9 | 15,7 | 22,2 |
Net profit (loss) | -4,4 | 0,7 | 0,4 | -40,7 |
Cash | 0,6 | 1,2 | 0,9 | -28,5 |
Net income from sale | 28,1 | 26,9 | 20,6 | -23,2 |
Liabilities and provisions for liabilities | 23,7 | 23,2 | 12,1 | -47,7 |
Working assets | 8,6 | 9,3 | 12,5 | 34,2 |
Other income costs | 0,1 | 0,3 | 5,3 | 1904,9 |
Depreciation | 0,4 | 0,4 | 0,4 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 39,8 | -6,8 | 11,6 | 18,4 |
Equity capital to total assets | -87,2 | -80,2 | 22,9 | 103,1 |
Gross profit margin | -15,6 | 2,6 | 2 | -0,6 |
EBITDA Margin | -12,3 | 6,4 | 7,7 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 36 | 82 | 46 |
Current financial liquidity indicator | 2.8628365993499756 | 3.5382862091064453 | 2.7132766246795654 | -0,8 |
Net dept to EBITDA | -5.5347700119018555 | 11.059128761291504 | 5.300786972045898 | -5,8 |
Financial statements
01-05-2023 - 30-04-2024
Annual financial report
Download xml01-05-2023 - 30-04-2024
Annual financial report
Download pdf01-05-2023 - 30-04-2024
Annual financial report
Download pdf01-05-2023 - 30-04-2024
Resolution on profit distribution or loss coverage
Download pdf01-05-2023 - 30-04-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-05-2023 - 30-04-2024
Resolution or decision approving the annual financial statements
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