Full name
MM INVEST - INTERIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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MM INVEST - INTERIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. ALBERTA SCHWEITZERA 9 / 13, 30-695 KRAKÓW
TAX ID6792985137
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MM INVEST - INTERIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6792985137
KRS0000317994
Share capital400,000.00 zł
address
UL. ALBERTA SCHWEITZERA 9 / 13, 30-695 KRAKÓW
Categories
Main category
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Register Data
NIP
6792985137
REGON
120762139
KRS
0000317994
Legal form
limited liability company
Register Address
UL. ALBERTA SCHWEITZERA 9 / 13, 30-695 KRAKÓW
Date of registration in KRS
2008-11-24
Date of commencement of economic activity
2008-11-24
Act signature
RDF/717660/25/870
Pkd codes
78.10.Z - Employment placement and recruitment services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL70 2490 0005 0000 4600 1931 9141 
PL81 2490 0005 0000 4520 2551 5381 PL08 2490 1057 0000 9901 3165 7006 PL52 2490 1057 0000 9902 3165 7006 PL61 2490 1057 0000 9900 3165 7006 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,1 | -16 | -22,7 | -41,8 |
EBITDA | -13,2 | -9,4 | -19,2 | -102,8 |
Short time liabilities | 291,2 | 334,4 | 46,7 | -86 |
Equity capital | 360,7 | 343,3 | 312,9 | -8,9 |
Operating profit (EBIT) | -13,2 | -9,4 | -19,2 | -102,8 |
Assets | 651,9 | 677,7 | 359,6 | -46,9 |
Net profit (loss) | -3,9 | -17,4 | -30,5 | -75,3 |
Cash | 379,1 | 363,5 | 347,6 | -4,4 |
Net income from sale | 737,7 | 635,3 | 513,9 | -19,1 |
Liabilities and provisions for liabilities | 291,2 | 334,4 | 46,7 | -86 |
Working assets | 651,9 | 677,7 | 359,6 | -46,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -5,1 | -9,7 | -4,6 |
Equity capital to total assets | 55,3 | 50,7 | 87 | 36,3 |
Gross profit margin | -0 | -2,5 | -4,4 | -1,9 |
EBITDA Margin | -1,8 | -1,5 | -3,7 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 192 | 33 | -159 |
Current financial liquidity indicator | 2.2388346195220947 | 2.0267622470855713 | 7.698243618011475 | 5,7 |
Net dept to EBITDA | 27.856847763061523 | 35.05158615112305 | 16.477577209472656 | -18,6 |
Financial statements
12-11-2024 - 31-12-2024
Annual financial report
Download xml12-11-2024 - 31-12-2024
Annual financial report
Download pdf12-11-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf12-11-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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