Full name
MMBRAMA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MMBRAMA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DRZEMLIKA 1H / 1, 02-843 WARSZAWA
TAX ID9512453488
Rate company:
MMBRAMA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512453488
KRS0000713535
Share capital5,000.00 zł
address
UL. DRZEMLIKA 1H / 1, 02-843 WARSZAWA
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Register Data
NIP
9512453488
REGON
369270268
KRS
0000713535
Legal form
limited liability company
Register Address
UL. DRZEMLIKA 1H / 1, 02-843 WARSZAWA
Date of registration in KRS
2018-01-15
Date of commencement of economic activity
2018-01-15
Act signature
WA.XIII NS-REJ.KRS/50621/23/695
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1090 1870 0000 0001 3583 4176 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0,8 | 0,5 | 0,7 | 55 |
Gross profit (loss) | -20,8 | 40,4 | 0,5 | -98,9 |
EBITDA | 1,9 | 0,5 | 0,7 | 55,2 |
Short time liabilities | 25,6 | 1,1 | 0,8 | -26,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -16,3 | 21,1 | 22,4 | 6,1 |
Operating profit (EBIT) | 1,9 | 0,5 | 0,7 | 55,2 |
Assets | 9,3 | 22,2 | 23,2 | 4,4 |
Net profit (loss) | -20,8 | 37,4 | 0,4 | -98,9 |
Cash | 6,6 | 12 | 7,6 | -36,1 |
Net income from sale | 22,8 | 19,6 | 18,8 | -4,3 |
Liabilities and provisions for liabilities | 25,6 | 1,1 | 0,8 | -26,9 |
Working assets | 9,1 | 22 | 23 | 4,4 |
Other income costs | 1 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 127,3 | 177,5 | 1,8 | -175,7 |
Equity capital to total assets | -176 | 95 | 96,5 | 1,5 |
Gross profit margin | -91,5 | 206,4 | 2,5 | -203,9 |
EBITDA Margin | 8,2 | 2,4 | 3,8 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 411 | 21 | 16 | -5 |
Current financial liquidity indicator | 0.3545266091823578 | 19.741025924682617 | 28.222719192504883 | 8,5 |
Net dept to EBITDA | -3.5176808834075928 | -25.963579177856445 | -10.681234359741211 | 15,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (3)
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