Full name
MM TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MM TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZAŃCOWA 42 / 1, 01-458 WARSZAWA
TAX ID1231438398
Phone48663635963
Rate company:
MM TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231438398
KRS0000773633
Share capital5,000.00 zł
address
UL. SZAŃCOWA 42 / 1, 01-458 WARSZAWA
Phone number
48663635963Categories
Main category
Activity type
service providerRegister Data
NIP
1231438398
REGON
383446495
KRS
0000773633
Legal form
limited liability company
ALEO.com Registration Date
2021-04-06
Register Address
UL. MŁYNARSKA 42 / 115, 01-171 WARSZAWA
Date of registration in KRS
2019-05-24
Date of commencement of economic activity
2019-05-24
Act signature
WA.XIII NS-REJ.KRS/40482/24/816
Pkd codes
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL09 1160 2202 0000 0004 7228 6755 
Other bank account(s)
PL09 1160 2202 0000 0004 7228 6755 
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)  | 0,7 | 0,5 | 0,7 | 28,2 |
EBITDA | 0,8 | 0,6 | 0,8 | 25 |
Short time liabilities | 0,2 | 2,9 | 1,1 | -61,3 |
Equity capital | 0,7 | 1,2 | 1,8 | 52,9 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,7 | 28,7 |
Assets | 1 | 4,1 | 3 | -28,7 |
Net profit (loss) | 0,6 | 0,5 | 0,6 | 26,8 |
Cash | 0,1 | 0 | 0 | -66,1 |
Liabilities and provisions for liabilities | 0,3 | 3 | 1,1 | -61,5 |
Net income from sale | 1,9 | 2 | 2,5 | 22,4 |
Working assets | 0,8 | 4 | 2,9 | -27,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 84,5 | 41,7 | 34,6 | -7,1 |
Equity capital to total assets | 70,8 | 28,6 | 61,4 | 32,8 |
Gross profit margin | 34,3 | 27,3 | 28,6 | 1,3 |
EBITDA Margin | 39,7 | 31,3 | 32 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 536 | 169 | -367 |
Current financial liquidity indicator | 3.1812691688537598 | 1.3688974380493164 | 2.5713391304016113 | 1,2 |
Net dept to EBITDA | -0.04254227131605148 | 0.0017341886414214969 | -0.005296191666275263 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdfShow more (1)
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