Full name
MM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TĘCZOWA 13, 53-601 WROCŁAW
TAX ID8982252232
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MM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8982252232
KRS0000798898
Share capital19,000.00 zł
address
UL. TĘCZOWA 13, 53-601 WROCŁAW
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Register Data
NIP
8982252232
REGON
384109647
KRS
0000798898
Legal form
limited liability company
Register Address
UL. TĘCZOWA 13, 53-601 WROCŁAW
Date of registration in KRS
2019-08-09
Date of commencement of economic activity
2019-08-09
Act signature
WR.IX NS-REJ.KRS/9951/24/568/ADE
Pkd codes
56.10.A - Food service activities
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
68 - Real estate activities
73 - Advertising, market research and public relations
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85 - Education
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 | 0,3 | -0,2 | -152,5 |
EBITDA | 0 | 0,3 | -0 | -108,2 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -13,5 |
Equity capital | 0,1 | 0,4 | 0,2 | -41,3 |
Operating profit (EBIT) | 0 | 0,3 | -0 | -110,7 |
Assets | 0,4 | 0,5 | 0,3 | -37,7 |
Net profit (loss) | 0 | 0,3 | -0,2 | -152,5 |
Cash | 0,1 | 0,1 | 0,2 | 25,4 |
Net income from sale | 0,8 | 1,1 | 0,2 | -80,3 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | -13,5 |
Working assets | 0,4 | 0,4 | 0,3 | -35,9 |
Depreciation | 0 | 0 | 0 | -81,4 |
% | % | % | p.p. | |
Profitability of capital | 43,4 | 77,8 | -69,6 | -147,4 |
Equity capital to total assets | 21,7 | 87,1 | 82,1 | -5 |
Gross profit margin | 5,1 | 27,1 | -72,4 | -99,5 |
EBITDA Margin | 4,9 | 29,6 | -12,4 | -42 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 19 | 83 | 64 |
Current financial liquidity indicator | 1.1587655544281006 | 7.44728946685791 | 5.515780448913574 | -1,9 |
Net dept to EBITDA | 3.658952474594116 | -0.3690270185470581 | 6.291906833648682 | 6,7 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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