Full name
MM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WRZESIŃSKA 12 / 21, 03-713 WARSZAWA
TAX ID5451813972
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MM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5451813972
KRS0000453380
Share capital5,000.00 zł
address
UL. WRZESIŃSKA 12 / 21, 03-713 WARSZAWA
Categories
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Register Data
NIP
5451813972
REGON
200768887
KRS
0000453380
Legal form
limited liability company
Register Address
UL. WRZESIŃSKA 12 / 21, 03-713 WARSZAWA
Date of registration in KRS
2013-03-01
Date of commencement of economic activity
2013-03-01
Act signature
WA.XIV NS-REJ.KRS/8219/24/714
Pkd codes
77.21.Z - Rental and leasing of recreational and sports goods
49 - Land transport and transport via pipelines
50 - Transport wodny
62 - Computer programming, consultancy and related activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
79 - Travel agency, tour operator and other reservation service and related activities
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL13 1090 2851 0000 0001 4862 0367 
PL54 1910 1048 2268 2309 4583 0001 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 | % | |
Profit (loss) on sale  | 1,6 | 1,4 | 1,8 | 24,2 |
Gross profit (loss) | 1,7 | 1,4 | 1,8 | 23,6 |
EBITDA | 1,7 | 1,4 | 1,8 | 23,8 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 161,2 |
Other operating costs | 0 | 0 | 0 | -97,5 |
Income tax | -67,4 | |||
Equity capital | 1,7 | 2,3 | 3,7 | 61 |
Operating profit (EBIT) | 1,7 | 1,4 | 1,8 | 24,3 |
Assets | 1,9 | 2,4 | 3,9 | 65,2 |
Net profit (loss) | 1,5 | 1,3 | 1,6 | 23,5 |
Cash | 1,5 | 2,2 | 1,3 | -42,3 |
Net income from sale | 8,7 | 9,2 | 7,7 | -16,3 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,3 | 161,2 |
Working assets | 1,9 | 2,4 | 3,9 | 65,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -57,3 |
Basic operational activity income | -20,2 | |||
% | % | % | p.p. | |
Profitability of capital | 88,9 | 56,5 | 43,3 | -13,2 |
Equity capital to total assets | 89,8 | 95,8 | 93,4 | -2,4 |
Gross profit margin | 19,1 | 15,5 | 22,9 | 7,4 |
EBITDA Margin | 19,2 | 15,7 | 23,2 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 4 | 12 | 8 |
Current financial liquidity indicator | 9.731537818908691 | 23.862180709838867 | 15.135247230529785 | -8,8 |
Net dept to EBITDA | -0.8811648488044739 | -1.545864462852478 | -0.7206291556358337 | 0,8 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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