Full name
M&M COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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M&M COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODLIŃSKA 351, 03-151 WARSZAWA
TAX ID5242783712
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M&M COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242783712
KRS0000570659
Share capital4,505,000.00 zł
address
UL. MODLIŃSKA 351, 03-151 WARSZAWA
Categories
Main category
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Register Data
NIP
5242783712
REGON
362336308
KRS
0000570659
Legal form
limited liability company
Register Address
UL. MODLIŃSKA 351, 03-151 WARSZAWA
Date of registration in KRS
2015-08-26
Date of commencement of economic activity
2015-08-26
Act signature
RDF/661399/24/454
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
35.11.Z - Production of electricity
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.12.Z - Site preparation
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
Payer VAT status
Active
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 | % | |
Assets  | 20,9 | 30,7 | 38,3 | 24,9 |
Gross profit (loss) | -0 | 0 | 0,1 | 308,7 |
EBITDA | -0 | 0 | 0 | 14,2 |
Net profit (loss) | -0 | 0 | 0,1 | 308,7 |
Cash | 6,3 | 9,5 | 13,5 | 40,9 |
Liabilities and provisions for liabilities | 16,5 | 26,3 | 33,8 | 28,7 |
Net income from sale | 9 | 6,6 | 3,7 | -44,1 |
Short time liabilities | 6,6 | 9,6 | 11,2 | 16,9 |
Working assets | 20,4 | 30,2 | 37,8 | 25,3 |
Equity capital | 4,4 | 4,4 | 4,5 | 2,4 |
Operating profit (EBIT) | -0 | 0 | 0 | 23,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 0,6 | 2,3 | 1,7 |
Equity capital to total assets | 20,9 | 14,3 | 11,7 | -2,6 |
Gross profit margin | -0,2 | 0,4 | 2,8 | 2,4 |
EBITDA Margin | -0,1 | 0,4 | 0,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 269 | 530 | 1107 | 577 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (1)
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