Full name
MMM VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MMM VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAŁOPOLSKA 43, 70-515 SZCZECIN
TAX ID8513248330
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MMM VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513248330
KRS0000841535
Share capital5,000.00 zł
address
UL. MAŁOPOLSKA 43, 70-515 SZCZECIN
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Register Data
NIP
8513248330
REGON
386065799
KRS
0000841535
Legal form
limited liability company
Register Address
UL. MAŁOPOLSKA 43, 70-515 SZCZECIN
Date of registration in KRS
2020-05-14
Date of commencement of economic activity
2020-05-14
Act signature
RDF/640768/24/972
Pkd codes
64.20.Z - Activities of holding companies
Payer VAT status
Active
Vat list bank account(s)
PL44 1160 2202 0000 0004 6778 4549 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -16,1 | 22,2 | 22,6 | 1,6 |
EBITDA | -7,6 | 22,2 | 22 | -1,2 |
Short time liabilities | 24 | 32,2 | 9,4 | -71 |
Equity capital | -13,8 | 6 | 24,3 | 302,6 |
Operating profit (EBIT) | -7,6 | 22,2 | 22 | -1,2 |
Assets | 10,2 | 38,3 | 33,7 | -12 |
Net profit (loss) | -16,1 | 19,8 | 18,3 | -7,8 |
Cash | 7 | 0,4 | 32,7 | 8660,1 |
Net income from sale | 0 | 30 | 30 | 0 |
Liabilities and provisions for liabilities | 24 | 32,2 | 9,4 | -71 |
Working assets | 9,2 | 37,3 | 32,7 | -12,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 116,9 | 328,3 | 75,2 | -253,1 |
Equity capital to total assets | -135,1 | 15,8 | 72,2 | 56,4 |
Gross profit margin | 74 | 75,2 | 1,2 | |
EBITDA Margin | 74,1 | 73,3 | -0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 392 | 114 | -278 |
Current financial liquidity indicator | 0.38367989659309387 | 1.1564332246780396 | 3.4922385215759277 | 2,3 |
Net dept to EBITDA | -2.1893322467803955 | 1.1122668981552124 | -1.4871704578399658 | -2,6 |
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
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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