Full name
MMR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MMR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUTNICZA 25 DE, 81-061 GDYNIA
TAX ID5841016120
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MMR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5841016120
KRS0000008309
Share capital52,500.00 zł
address
UL. HUTNICZA 25 DE, 81-061 GDYNIA
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Register Data
NIP
5841016120
REGON
190848381
KRS
0000008309
Legal form
limited liability company
Register Address
UL. HUTNICZA 25 DE, 81-061 GDYNIA
Date of registration in KRS
2001-04-23
Date of commencement of economic activity
2001-04-23
Act signature
GD.VIII NS-REJ.KRS/1487/24/864/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL12 1050 1764 1000 0090 8166 3057 
PL45 1050 1764 1000 0090 3152 0738 
PL91 1240 3510 1111 0010 9087 9312 PL28 1050 1764 1000 0090 3152 0753 PL77 1240 3510 1978 0010 9117 3192 PL41 1050 1764 1000 0090 8087 9357 PL23 1050 1764 1000 0090 3152 0746 PL89 1050 1764 1000 0090 8097 8597 
PL83 1140 1065 0000 4062 6600 1002 PL13 1140 1065 0000 4062 6600 1001 PL29 1140 1065 0000 4062 6600 1004 Show more bank accounts from VAT list (8)
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)  | 8,3 | 6,6 | 3,8 | -41,9 |
EBITDA | 9,7 | 9,2 | 6,3 | -31,4 |
Short time liabilities | 26,5 | 33,1 | 42,3 | 27,7 |
Equity capital | 20,1 | 22 | 22,3 | 1,3 |
Operating profit (EBIT) | 7,7 | 7,4 | 4,1 | -44,2 |
Assets | 50,6 | 58,5 | 69,8 | 19,4 |
Net profit (loss) | 6,6 | 5,2 | 2,9 | -45 |
Cash | 0,6 | 0,7 | 0,6 | -19,4 |
Net income from sale | 97,4 | 113,8 | 121 | 6,3 |
Liabilities and provisions for liabilities | 30,5 | 36,5 | 47,5 | 30,3 |
Working assets | 39,9 | 46,8 | 55,8 | 19,2 |
Depreciation | 1,9 | 1,8 | 2,2 | 21,3 |
% | % | % | p.p. | |
Profitability of capital | 33 | 23,8 | 12,9 | -10,9 |
Equity capital to total assets | 39,7 | 37,6 | 31,9 | -5,7 |
Gross profit margin | 8,5 | 5,8 | 3,2 | -2,6 |
EBITDA Margin | 9,9 | 8,1 | 5,2 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 106 | 128 | 22 |
Current financial liquidity indicator | 1.4648064374923706 | 1.3909631967544556 | 1.2778785228729248 | -0,1 |
Net dept to EBITDA | 1.3403860330581665 | 1.7485535144805908 | 3.256948232650757 | 1,6 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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