Full name
MMHOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MMHOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAPOLEOŃSKA 13, 61-671 POZNAŃ
TAX ID9721304232
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MMHOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721304232
KRS0000807674
Share capital475,000.00 zł
address
UL. NAPOLEOŃSKA 13, 61-671 POZNAŃ
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Main category
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Register Data
NIP
9721304232
REGON
384603130
KRS
0000807674
Legal form
limited liability company
Register Address
UL. NAPOLEOŃSKA 13, 61-671 POZNAŃ
Date of registration in KRS
2019-10-11
Date of commencement of economic activity
2019-10-11
Act signature
RDF/698366/25/455
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.19.Z - Other monetary intermediation
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)  | 1,2 | 3,8 | 2,8 | -25,5 |
EBITDA | -0 | -0 | -0 | -9,8 |
Short time liabilities | 0,3 | 1,3 | 1,1 | -15,4 |
Equity capital | 1,5 | 4,1 | 4,6 | 14,3 |
Operating profit (EBIT) | -0 | -0 | -0 | -9,8 |
Assets | 1,7 | 5,4 | 5,7 | 7,1 |
Net profit (loss) | 1,2 | 3,8 | 2,8 | -25,5 |
Cash | 0,5 | 4,1 | 3,5 | -16,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 1,3 | 1,1 | -15,4 |
Working assets | 1,6 | 5 | 4,8 | -5,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 82 | 93,5 | 61 | -32,5 |
Equity capital to total assets | 85,3 | 75,7 | 80,8 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.398862838745117 | 3.8740475177764893 | 4.333600997924805 | 0,4 |
Net dept to EBITDA | 33.1062126159668 | 310.017578125 | 235.2805938720703 | -74,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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