MMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PASTERNIK 100, 31-354 KRAKÓW
TAX ID6772475692
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MMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772475692
KRS0000961823
Share capital20,000.00 zł
address
UL. PASTERNIK 100, 31-354 KRAKÓW
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Register Data
NIP
6772475692 
REGON
521530714
KRS
0000961823
Legal form
limited liability company
Register Address
UL. PASTERNIK 100, 31-354 KRAKÓW
Date of registration in KRS
2022-03-22
Date of commencement of economic activity
2022-03-22
Act signature
RDF/692652/25/43
Pkd codes
46.69.Z - Wholesale trade
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 33,6 | 310,6 | 825 |
EBITDA | 39,3 | -8,4 | -121,4 |
Short time liabilities | 181,6 | 511,2 | 181,5 |
Equity capital | 35,5 | 361,1 | 916 |
Operating profit (EBIT) | 39,3 | -8,4 | -121,4 |
Assets | 217,1 | 872,2 | 301,7 |
Net profit (loss) | 30,5 | 310,6 | 916,9 |
Cash | 100,9 | 8,1 | -92 |
Net income from sale | 527,3 | 37 | -93 |
Liabilities and provisions for liabilities | 181,6 | 511,2 | 181,5 |
Working assets | 217,1 | 707,2 | 225,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 85,9 | 86 | 0,1 |
Equity capital to total assets | 16,4 | 41,4 | 25 |
Gross profit margin | 6,4 | 839,3 | 832,9 |
EBITDA Margin | 7,4 | -22,7 | -30,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 126 | 5043 | 4917 |
Current financial liquidity indicator | 1.1956902742385864 | 1.383529543876648 | 0,2 |
Net dept to EBITDA | 0.99463951587677 | -56.3059196472168 | -57,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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