Full name
M&M GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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M&M GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODBORSKA 4 / 14, 02-221 WARSZAWA
TAX ID5252668042
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M&M GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252668042
KRS0000627218
Share capital5,000.00 zł
address
UL. PODBORSKA 4 / 14, 02-221 WARSZAWA
Categories
Main category
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Register Data
NIP
5252668042
REGON
364938260
KRS
0000627218
Legal form
limited liability company
Register Address
UL. PODBORSKA 4 / 14, 02-221 WARSZAWA
Date of registration in KRS
2016-07-07
Date of commencement of economic activity
2016-07-07
Act signature
RDF/697267/25/297
Pkd codes
90.02.Z - Creative activities and activities related to the staging of artistic performances
14 - Clothing production
32 - Other manufacturing of products
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
82 - Office administrative support activities and other business support services
86 - Healthcare
45
Payer VAT status
Active
Vat list bank account(s)
PL15 1140 2004 0000 3502 7635 8765 
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 | % | |
Gross profit (loss)  | 17,7 | 30,3 | 15,2 | -50 |
EBITDA | 25,3 | 33,9 | 22,1 | -34,8 |
Short time liabilities | 4,7 | 5,5 | 1,2 | -78,8 |
Equity capital | 44,3 | 71,7 | 85,4 | 19,1 |
Operating profit (EBIT) | 17,7 | 30,3 | 15,2 | -50 |
Assets | 49 | 77,2 | 86,5 | 12,1 |
Net profit (loss) | 16,1 | 27,4 | 13,7 | -50 |
Cash | 28 | 58 | 25,2 | -56,6 |
Liabilities and provisions for liabilities | 4,7 | 5,5 | 1,2 | -78,8 |
Net income from sale | 91,4 | 92,2 | 122,7 | 33,2 |
Working assets | 30,3 | 61,4 | 34,9 | -43,2 |
Depreciation | 7,6 | 3,6 | 7 | 92,7 |
% | % | % | p.p. | |
Profitability of capital | 36,4 | 38,2 | 16 | -22,2 |
Equity capital to total assets | 90,4 | 92,9 | 98,7 | 5,8 |
Gross profit margin | 19,3 | 32,9 | 12,4 | -20,5 |
EBITDA Margin | 27,7 | 36,8 | 18 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 22 | 3 | -19 |
Current financial liquidity indicator | 6.403687477111816 | 11.15622329711914 | 29.959062576293945 | 18,8 |
Net dept to EBITDA | -1.1061630249023438 | -1.7119487524032593 | -1.1378650665283203 | 0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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