Full name
MM INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MM INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁOWACKIEGO 22, 95-040 KOLUSZKI
TAX ID7282742442
Rate company:
MM INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282742442
KRS0000355302
Share capital1,860,000.00 zł
address
UL. SŁOWACKIEGO 22, 95-040 KOLUSZKI
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Register Data
NIP
7282742442
REGON
100840719
KRS
0000355302
Legal form
limited liability company
Register Address
UL. SŁOWACKIEGO 22, 95-040 KOLUSZKI
Date of registration in KRS
2010-05-06
Date of commencement of economic activity
2010-05-06
Act signature
RDF/749617/25/638
Pkd codes
46.41.Z - Wholesale trade of textile products
13.20.C - Fabric production
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
56.10.A - Food service activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.31.Z - Real estate brokerage
96.04.Z - Individual service activities
96.09.Z - Individual service activities
EU grants
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 | % | |
Gross profit (loss)  | -0,6 | -0,2 | -0,1 | 61,6 |
EBITDA | -0,6 | -0,1 | -0 | 71,9 |
Short time liabilities | 0 | 0 | 0 | -68,1 |
Equity capital | 0,5 | 0,4 | 0,3 | -15,8 |
Operating profit (EBIT) | -0,6 | -0,1 | -0 | 71,7 |
Assets | 0,8 | 0,6 | 0,5 | -23,9 |
Net profit (loss) | -0,6 | -0,2 | -0,1 | 61,6 |
Cash | 0 | 0 | 0 | -58,5 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -37,6 |
Net income from sale | -0 | 0 | 0 | 721,6 |
Working assets | 0,8 | 0,6 | 0,4 | -26,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -110,3 | -41,1 | -18,7 | 22,4 |
Equity capital to total assets | 66,1 | 62,8 | 69,5 | 6,7 |
Gross profit margin | -3002,3 | -140,2 | 2862,1 | |
EBITDA Margin | 9770,3 | -2604,2 | -89,1 | 2515,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2516 | 3067 | 119 | -2948 |
Current financial liquidity indicator | 18.455427169799805 | 12.421609878540039 | 28.660531997680664 | 16,3 |
Net dept to EBITDA | -0.397360622882843 | -1.260010838508606 | -3.2070398330688477 | -1,9 |
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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