Full name
MM GRUPA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MM GRUPA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSYNIERÓW GDYŃSKICH 104 / 2, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5993192182
Rate company:
MM GRUPA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993192182
KRS0000650611
Share capital5,000.00 zł
address
UL. KOSYNIERÓW GDYŃSKICH 104 / 2, 66-400 GORZÓW WIELKOPOLSKI
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Main category
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Register Data
NIP
5993192182
REGON
365998346
KRS
0000650611
Legal form
limited liability company
Register Address
UL. KOSYNIERÓW GDYŃSKICH 104 / 2, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2016-12-02
Date of commencement of economic activity
2016-12-02
Act signature
RDF/566564/23/827
Pkd codes
11.02.Z - Manufacture of wine from grape
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
69 - Legal and accounting activities
95 - Repair of computers and personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL48 1140 2004 0000 3102 7659 4950 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 23,2 | 20,5 | 38,2 | 86 |
EBITDA | 8,9 | -6,6 | 26,7 | 505,7 |
Short time liabilities | 14 | 8,7 | 16,9 | 93 |
Equity capital | 50,4 | 67,1 | 100,3 | 49,5 |
Operating profit (EBIT) | 6,9 | -13,9 | 24,7 | 278,1 |
Assets | 80,1 | 84 | 117,1 | 39,5 |
Net profit (loss) | 19,8 | 16,7 | 33,2 | 99,1 |
Cash | 42 | 41,5 | 59,4 | 43,1 |
Net income from sale | 75,2 | 30,3 | 107,2 | 253,6 |
Liabilities and provisions for liabilities | 29,7 | 16,9 | 16,9 | -0,2 |
Working assets | 73,6 | 79,5 | 114,6 | 44,2 |
Depreciation | 2 | 7,3 | 2 | -72,5 |
% | % | % | p.p. | |
Profitability of capital | 39,3 | 24,9 | 33,1 | 8,2 |
Equity capital to total assets | 62,9 | 79,9 | 85,6 | 5,7 |
Gross profit margin | 30,9 | 67,7 | 35,6 | -32,1 |
EBITDA Margin | 11,8 | -21,7 | 24,9 | 46,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 105 | 57 | -48 |
Current financial liquidity indicator | 5.239407539367676 | 9.09138011932373 | 6.79608154296875 | -2,3 |
Net dept to EBITDA | -2.958306312561035 | 5.067876815795898 | -2.2254834175109863 | -7,3 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download doc01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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