Full name
MMC GROUP SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MMC GROUP SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 68, 00-838 WARSZAWA
TAX ID5272822457
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MMC GROUP SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272822457
KRS0000696990
Share capital24,900,000.00 zł
address
UL. PROSTA 68, 00-838 WARSZAWA
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Register Data
NIP
5272822457
REGON
368428804
KRS
0000696990
Legal form
limited liability company
Register Address
UL. PROSTA 68, 00-838 WARSZAWA
Date of registration in KRS
2017-09-29
Date of commencement of economic activity
2017-09-29
Act signature
WA.XIII NS-REJ.KRS/62729/24/156
Pkd codes
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
47.91.Z - Retail sale via mail order houses or via Internet
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.92.Z - Other credit granting
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70 - Activities of head offices; management consultancy activities
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL21 1030 1508 0000 0008 1870 2001 
PL48 1030 1508 0000 0008 1870 2000 PL64 1030 1508 0000 0008 1870 2003 PL88 1030 1335 0000 0008 1870 2500 Show more bank accounts from VAT list (1)
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)  | 4,3 | 7,9 | 12,2 | 54,2 |
EBITDA | 5,8 | 9,4 | 11,9 | 27 |
Short time liabilities | 6,4 | 17,4 | 12,8 | -26,5 |
Equity capital | 20,3 | 26,3 | 35,7 | 35,6 |
Operating profit (EBIT) | 5,1 | 8,8 | 11,4 | 29,4 |
Assets | 37,1 | 57,1 | 63,1 | 10,5 |
Net profit (loss) | 3,3 | 6,1 | 9,4 | 54,7 |
Cash | 14,5 | 0,4 | 0 | -96,4 |
Net income from sale | 93,5 | 136,2 | 161,6 | 18,6 |
Liabilities and provisions for liabilities | 16,8 | 30,7 | 27,4 | -10,9 |
Working assets | 32,2 | 52,2 | 58,2 | 11,6 |
Depreciation | 0,7 | 0,6 | 0,6 | -8,1 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 23 | 26,2 | 3,2 |
Equity capital to total assets | 54,7 | 46,2 | 56,6 | 10,4 |
Gross profit margin | 4,6 | 5,8 | 7,6 | 1,8 |
EBITDA Margin | 6,2 | 6,9 | 7,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 47 | 29 | -18 |
Current financial liquidity indicator | 1.9280383586883545 | 1.7052106857299805 | 2.1410930156707764 | 0,4 |
Net dept to EBITDA | -2.4600167274475098 | -0.042953457683324814 | -0.0012267744168639183 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 (4)
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