Full name
M&M HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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M&M HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOWALIKOWA 10, 63-900 SZYMANOWO
TAX ID6991965278
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M&M HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6991965278
KRS0000839921
Share capital5,000.00 zł
address
UL. KOWALIKOWA 10, 63-900 SZYMANOWO
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Register Data
NIP
6991965278
REGON
385996685
KRS
0000839921
Legal form
limited liability company
Register Address
UL. KOWALIKOWA 10, 63-900 SZYMANOWO
Date of registration in KRS
2020-05-04
Date of commencement of economic activity
2020-05-04
Act signature
RDF/634239/24/593
Pkd codes
46.47.Z - Wholesale of furniture, carpets and lighting equipment
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
Payer VAT status
Active
Vat list bank account(s)
PL39 8669 0001 2002 0024 3511 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  | 0,4 | 0,2 | 0,2 | 13,1 |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -57 |
EBITDA | 0,4 | 0,2 | 0,3 | 11,1 |
Short time liabilities | 1 | 0,7 | 0,8 | 9,4 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Income tax | -∞ | |||
Equity capital | 0,4 | 0,6 | 0,6 | 10,2 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,2 | 23,3 |
Assets | 1,4 | 1,6 | 1,6 | -1 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | -60,2 |
Cash | 0,2 | 0,6 | 0,6 | -9,3 |
Net income from sale | 6 | 4,8 | 2,9 | -39,4 |
Liabilities and provisions for liabilities | 1 | 1 | 0,9 | -7,3 |
Working assets | 1,4 | 1,6 | 1,6 | 0,7 |
Other income costs | 0 | 0 | 0,2 | 268,4 |
Depreciation | 0 | 0 | 0 | -42,6 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 73,5 | 25,6 | 9,3 | -16,3 |
Equity capital to total assets | 29,8 | 36 | 40,1 | 4,1 |
Gross profit margin | 5,8 | 3,6 | 2,5 | -1,1 |
EBITDA Margin | 6,4 | 5,1 | 9,3 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 57 | 102 | 45 |
Current financial liquidity indicator | 1.3660537004470825 | 2.105839967727661 | 1.9375057220458984 | -0,2 |
Net dept to EBITDA | -0.5620562434196472 | -1.721348524093628 | -1.6145589351654053 | 0,1 |
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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