Full name
M&M GLOBAL TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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M&M GLOBAL TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BÓR 182 / 4, 42-200 CZĘSTOCHOWA
TAX ID5732921506
Rate company:
M&M GLOBAL TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732921506
KRS0000860708
Share capital5,000.00 zł
address
UL. BÓR 182 / 4, 42-200 CZĘSTOCHOWA
Categories
Main category
Other categories
Activity type
service providerRegister Data
NIP
5732921506
REGON
387065413
KRS
0000860708
Legal form
limited liability company
ALEO.com Registration Date
2022-09-28
Register Address
UL. BÓR 182 / 4, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2020-09-18
Date of commencement of economic activity
2020-09-18
Act signature
RDF/692193/25/413
Pkd codes
49.41.Z - Road freight transport
47.91.Z - Intermediary retail sale, non-specialized
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
45.11.Z
45.20.Z
45.32.Z
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 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 174,9 | -15,9 | 77,5 | 587,1 |
Gross profit (loss) | 179,1 | 12,7 | 95,9 | 655,7 |
EBITDA | 179,1 | 12,1 | 96 | 696,2 |
Short time liabilities | 213,1 | 102,9 | 103,2 | 0,3 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 168 | 187,5 | 273,6 | 45,9 |
Operating profit (EBIT) | 179,1 | 12,1 | 96 | 696,2 |
Assets | 381,1 | 290,4 | 376,8 | 29,7 |
Net profit (loss) | 163 | 3,3 | 86,1 | 2516,7 |
Cash | 126,1 | 188,7 | 167,4 | -11,3 |
Net income from sale | 642,6 | 836,9 | 639,3 | -23,6 |
Liabilities and provisions for liabilities | 213,1 | 102,9 | 103,2 | 0,3 |
Working assets | 381,1 | 283,9 | 376,8 | 32,7 |
Other income costs | 4,2 | 28,1 | 18,5 | -34,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97 | 1,8 | 31,5 | 29,7 |
Equity capital to total assets | 44,1 | 64,6 | 72,6 | 8 |
Gross profit margin | 27,9 | 1,5 | 15 | 13,5 |
EBITDA Margin | 27,9 | 1,4 | 15 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 45 | 59 | 14 |
Current financial liquidity indicator | 1.7883435487747192 | 2.75913143157959 | 3.6526026725769043 | 0,9 |
Net dept to EBITDA | -0.4672388434410095 | -12.141457557678223 | -1.3031164407730103 | 10,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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Opinions
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1/ 5.0
Based on 1 reviews
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MMM 2024-05-10 07:03:41
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