Full name
MM CARS PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MM CARS PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 237, 02-495 WARSZAWA
TAX ID5223202192
Rate company:
MM CARS PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223202192
KRS0000898828
Share capital100,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 237, 02-495 WARSZAWA
Categories
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Register Data
NIP
5223202192
REGON
388883214
KRS
0000898828
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 237, 02-495 WARSZAWA
Date of registration in KRS
2021-05-05
Date of commencement of economic activity
2021-05-05
Act signature
WA.XIV NS-REJ.KRS/1117/22/308/ADE
Pkd codes
45.11.Z
49.41.Z - Road freight transport
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.19.Z
45.20.Z
45.3
Payer VAT status
Active
Vat list bank account(s)
PL52 1140 1078 0000 5696 3000 1001 
PL31 1020 2313 0000 3802 1099 3600 
PL96 1600 1462 1859 0689 6000 0003 PL53 1600 1462 1859 0689 6000 0001 PL26 1600 1462 1859 0689 6000 0002 Show more bank accounts from VAT list (2)
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)  | -0,6 | 1,5 | 0,5 | -69,2 |
EBITDA | -0,5 | 3,6 | 1,9 | -45,6 |
Short time liabilities | 17,7 | 28,4 | 36,4 | 28,2 |
Equity capital | -0,5 | 1 | 1,1 | 12,3 |
Operating profit (EBIT) | -0,5 | 3,4 | 1,9 | -45,4 |
Assets | 17,4 | 29,6 | 38 | 28,3 |
Net profit (loss) | -0,6 | 1,5 | 0,1 | -91,7 |
Cash | 0,6 | 1,8 | 4,1 | 136,5 |
Net income from sale | 22,3 | 83,9 | 97,3 | 16 |
Liabilities and provisions for liabilities | 17,9 | 28,6 | 36,8 | 28,8 |
Working assets | 16,6 | 29,1 | 37,7 | 29,6 |
Depreciation | 0 | 0,2 | 0,1 | -48,1 |
% | % | % | p.p. | |
Profitability of capital | 120,7 | 147,7 | 10,9 | -136,8 |
Equity capital to total assets | -2,8 | 3,4 | 3 | -0,4 |
Gross profit margin | -2,5 | 1,8 | 0,5 | -1,3 |
EBITDA Margin | -2,3 | 4,3 | 2 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 289 | 124 | 137 | 13 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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