Full name
M&M LOGISTIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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M&M LOGISTIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GŁÓSKI 14A, 63-460 GŁÓSKI
TAX ID6182141458
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M&M LOGISTIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182141458
KRS0000412478
Share capital15,000.00 zł
address
GŁÓSKI 14A, 63-460 GŁÓSKI
Categories
Main category
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Register Data
NIP
6182141458
REGON
302056082
KRS
0000412478
Legal form
limited liability company
Register Address
GŁÓSKI 14A, 63-460 GŁÓSKI
Date of registration in KRS
2012-02-27
Date of commencement of economic activity
2012-02-27
Act signature
RDF/642423/24/759
Pkd codes
52.29.C - Other transportation agencies activities
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | 7,1 | 5,3 | 6,2 | 15,7 |
Gross profit (loss) | 8,9 | 5,3 | 7,3 | 37,6 |
EBITDA | 29,1 | 29,8 | 32 | 7,6 |
Short time liabilities | 104,7 | 99,5 | 95,2 | -4,3 |
Other operating costs | 2,2 | 1,4 | 2,2 | 60 |
Equity capital | 136,4 | 131,7 | 130,5 | -0,9 |
Operating profit (EBIT) | 7,5 | 8,3 | 10,5 | 27,2 |
Assets | 259,4 | 246,7 | 237,7 | -3,7 |
Net profit (loss) | 7,2 | 4,3 | 6 | 38 |
Cash | 8,1 | 2,7 | 4,7 | 75,7 |
Net income from sale | 478,2 | 588,6 | 606,1 | 3 |
Liabilities and provisions for liabilities | 123 | 115 | 107,2 | -6,8 |
Working assets | 97,4 | 97,6 | 91,8 | -6 |
Other income costs | 2,6 | 4,4 | 6,6 | 51,6 |
Depreciation | 21,5 | 21,5 | 21,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 3,3 | 4,6 | 1,3 |
Equity capital to total assets | 52,6 | 53,4 | 54,9 | 1,5 |
Gross profit margin | 1,9 | 0,9 | 1,2 | 0,3 |
EBITDA Margin | 6,1 | 5,1 | 5,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 62 | 57 | -5 |
Current financial liquidity indicator | 0.930408775806427 | 0.9810197949409485 | 0.9643194675445557 | 0 |
Net dept to EBITDA | 2.362398386001587 | 2.004481315612793 | 1.6343319416046143 | -0,4 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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