Full name
MM TIMBER WINDOWS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MM TIMBER WINDOWS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NIEDALINO 33, 76-024 NIEDALINO
TAX ID6692522248
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MM TIMBER WINDOWS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692522248
KRS0000524251
Share capital35,000.00 zł
address
NIEDALINO 33, 76-024 NIEDALINO
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Register Data
NIP
6692522248
REGON
321573368
KRS
0000524251
Legal form
limited liability company
Register Address
NIEDALINO 33, 76-024 NIEDALINO
Date of registration in KRS
2014-09-22
Date of commencement of economic activity
2014-09-22
Act signature
RDF/670339/24/114
Pkd codes
16.23.Z - Manufacture of other builders' carpentry and joinery
22.23.Z - Manufacture of builders’ ware of plastic
25.12.Z - Manufacture of metal elements of building woodwork
25.73.Z - Manufacture of tools
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL69 1240 1428 1978 0011 5017 8995 
PL39 1240 1428 1111 0011 4965 5629 PL26 1240 1428 1789 0011 5017 9325 
PL59 1050 1559 1000 0024 1695 4010 PL59 1050 1559 1000 0024 1564 1600 PL06 1050 1559 1000 0090 3045 5704 
PL11 8566 0003 0600 7500 2005 0001 Show more bank accounts from VAT list (4)
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)  | 0,4 | 1,9 | 1,4 | -24,2 |
EBITDA | 0,9 | 2,4 | 2,2 | -9,5 |
Short time liabilities | 5,6 | 4,6 | 5,1 | 12,7 |
Equity capital | 1,3 | 2,3 | 3,3 | 39,1 |
Operating profit (EBIT) | 0,5 | 2 | 1,9 | -6,9 |
Assets | 7,4 | 8,5 | 9,4 | 11 |
Net profit (loss) | 0,3 | 1,4 | 1 | -30,6 |
Cash | 0,4 | 0 | 0,2 | 372,7 |
Net income from sale | 8,4 | 13,2 | 12,2 | -7,1 |
Liabilities and provisions for liabilities | 6 | 6,1 | 6,1 | 0,2 |
Working assets | 4,9 | 6,4 | 7,2 | 13,6 |
Depreciation | 0,4 | 0,4 | 0,3 | -23,9 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 60,7 | 30,3 | -30,4 |
Equity capital to total assets | 18,2 | 27,7 | 34,8 | 7,1 |
Gross profit margin | 4,4 | 14,1 | 11,5 | -2,6 |
EBITDA Margin | 10,8 | 18,2 | 17,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 243 | 126 | 153 | 27 |
Current financial liquidity indicator | 0.8782557845115662 | 1.395430326461792 | 1.4102880954742432 | 0 |
Net dept to EBITDA | 1.557665467262268 | 0.8463819622993469 | 0.6856541037559509 | -0,1 |
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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