Full name
M.M. HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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M.M. HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KORZKWY 31, 63-300 KORZKWY
TAX ID6080112631
Rate company:
M.M. HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6080112631
KRS0000691429
Share capital125,094,600.00 zł
address
KORZKWY 31, 63-300 KORZKWY
Categories
Main category
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Register Data
NIP
6080112631
REGON
368081364
KRS
0000691429
Legal form
limited liability company
Register Address
KORZKWY 31, 63-300 KORZKWY
Date of registration in KRS
2017-08-25
Date of commencement of economic activity
2017-08-25
Act signature
RDF/694783/25/549
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.19.Z - Other monetary intermediation
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL06 1020 5226 0000 6102 0586 0079 
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  | -0 | -0 | -0,1 | -437,8 |
Gross profit (loss) | -0 | -0 | 3,1 | 16 288,7 |
EBITDA | -0 | -0 | 35,1 | |
Short time liabilities | 2,5 | 1,5 | 0,3 | -80,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 125 | 125 | 128,1 | 2,5 |
Operating profit (EBIT) | -0 | -0 | 35,1 | |
Assets | 127,5 | 126,5 | 128,4 | 1,5 |
Net profit (loss) | -0 | -0 | 3,1 | 16 288,7 |
Cash | 0,2 | 0 | 0,1 | 2279,6 |
Net income from sale | 0 | 0 | 0,4 | -∞ |
Liabilities and provisions for liabilities | 2,5 | 1,5 | 0,3 | -80,5 |
Working assets | 2,4 | 1,4 | 0,7 | -52,6 |
Other income costs | 0 | 0,1 | -∞ | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -0 | -0 | 2,5 | 2,5 |
Equity capital to total assets | 98 | 98,8 | 99,8 | 1 |
Gross profit margin | 710,6 | |||
EBITDA Margin | -2,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 246 | -2 147 483 402 |
Current financial liquidity indicator | 0.9642860889434814 | 0.9229519963264465 | 2.232168197631836 | 1,3 |
Net dept to EBITDA | -77.8851089477539 | 8.745100021362305 | 86,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdfShow more (4)
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