Full name
MM-INVESTMENTS & CO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MM-INVESTMENTS & CO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WADOWICKA 7, 30-363 KRAKÓW
TAX ID6793056581
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MM-INVESTMENTS & CO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793056581
KRS0000381793
Share capital100,000.00 zł
address
UL. WADOWICKA 7, 30-363 KRAKÓW
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Register Data
NIP
6793056581
REGON
121447782
KRS
0000381793
Legal form
limited liability company
Register Address
UL. WADOWICKA 7, 30-363 KRAKÓW
Date of registration in KRS
2011-03-28
Date of commencement of economic activity
2011-03-28
Act signature
RDF/609132/24/699
Pkd codes
70.22.Z - Business and other management consultancy activities
60.10.Z - Radio broadcasting
60.20.Z - Public and licence television programmes broadcasting
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
70.21.Z - Public relations and communication activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1240 1444 1111 0010 4478 2347 
PL96 1160 2202 0000 0001 7924 3921 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)  | -0,3 | 0 | 1 | 3214 |
EBITDA | -0,2 | -0 | 0,9 | 43 109,1 |
Short time liabilities | 6,2 | 6,2 | 6,1 | -0,6 |
Equity capital | -0,1 | 0,1 | 1,1 | 701 |
Operating profit (EBIT) | -0,2 | -0 | 0,9 | 3378,7 |
Assets | 7,3 | 7,6 | 8,5 | 12,8 |
Net profit (loss) | -0,3 | 0 | 0,9 | 3111,8 |
Cash | 1 | 0,2 | 1,3 | 663,5 |
Net income from sale | 0 | 0,1 | 0,4 | 261,7 |
Liabilities and provisions for liabilities | 7,3 | 7,4 | 7,5 | 0,6 |
Working assets | 1,9 | 2 | 3,8 | 88,3 |
Depreciation | 0 | 0 | 0 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | 281,6 | 21,8 | 87,5 | 65,7 |
Equity capital to total assets | -1,2 | 1,7 | 12,4 | 10,7 |
Gross profit margin | 29,2 | 267,3 | 238,1 | |
EBITDA Margin | -2,1 | 246,7 | 248,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 21 402 | 5879 | -15 523 |
Current financial liquidity indicator | 0.3006622791290283 | 0.32523566484451294 | 0.616419792175293 | 0,3 |
Net dept to EBITDA | -0.5259534120559692 | -496.15008544921875 | 0.034954290837049484 | 496,2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
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