MMPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. PRAŁATA STANISŁAWA SŁONKI 24, 34-300 ŻYWIEC
TAX ID5532525527
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MMPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5532525527
KRS0000620724
Share capital245,000.00 zł
address
UL. KS. PRAŁATA STANISŁAWA SŁONKI 24, 34-300 ŻYWIEC
Categories
Main category
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Register Data
NIP
5532525527 
REGON
364573107
KRS
0000620724
Legal form
limited liability company
Register Address
UL. KS. PRAŁATA STANISŁAWA SŁONKI 24, 34-300 ŻYWIEC
Date of registration in KRS
2016-05-31
Date of commencement of economic activity
2016-05-31
Act signature
RDF/702098/25/17
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
79.11.A - Travel agency activities
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL58 9393 0000 0005 6658 2000 0010 
PL93 8131 0005 0017 7630 2000 0030 PL51 8131 0005 0017 7630 2000 0010 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 | % | |
Profit (loss) on sale  | 0,3 | 0,5 | 0,9 | 99,1 |
Gross profit (loss) | 0,5 | 0,6 | 0,8 | 32,8 |
EBITDA | 0,8 | 0,9 | 1,1 | 18,9 |
Short time liabilities | 0,6 | 0,5 | 0,4 | -12,9 |
Other operating costs | 0 | 0 | 0 | 51 250 |
Equity capital | 1,9 | 2,4 | 3,2 | 31,5 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,9 | 23,9 |
Assets | 6,4 | 6,2 | 6,4 | 4,8 |
Net profit (loss) | 0,5 | 0,6 | 0,8 | 38,2 |
Cash | 0,2 | 0,1 | 0,6 | 605,5 |
Net income from sale | 1,4 | 2 | 2,5 | 28,6 |
Liabilities and provisions for liabilities | 4,5 | 3,7 | 3,3 | -12,6 |
Working assets | 0,3 | 0,2 | 0,6 | 267,6 |
Other income costs | 0,4 | 0,3 | 0 | -99,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 22,8 | 23,9 | 1,1 |
Equity capital to total assets | 29,4 | 39,5 | 49,5 | 10 |
Gross profit margin | 32,3 | 29,5 | 30,5 | 1 |
EBITDA Margin | 55,7 | 45,9 | 42,4 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 95 | 64 | -31 |
Current financial liquidity indicator | 0.4684535264968872 | 0.34093019366264343 | 1.4389914274215698 | 1,1 |
Net dept to EBITDA | 5.250240325927734 | 3.9831173419952393 | 2.454206943511963 | -1,5 |
Financial statements
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