Full name
MP MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MP MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DR. STEFANA KOPCIŃSKIEGO 79, 90-033 ŁÓDŹ
TAX ID7010400130
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MP MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010400130
KRS0000482136
Share capital5,000.00 zł
address
UL. DR. STEFANA KOPCIŃSKIEGO 79, 90-033 ŁÓDŹ
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Register Data
NIP
7010400130
REGON
146938612
KRS
0000482136
Legal form
limited liability company
Register Address
UL. DR. STEFANA KOPCIŃSKIEGO 79, 90-033 ŁÓDŹ
Date of registration in KRS
2013-10-22
Date of commencement of economic activity
2013-10-22
Act signature
LD.XX NS-REJ.KRS/29861/24/802/ADE
Pkd codes
78.30.Z - Employment activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.1 - Office administrative support activities, including related services
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL46 1600 1127 1846 3729 8000 0001 
PL45 1140 1010 0000 5484 5800 1001 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)  | 14,9 | 20 | 6,8 | -66,1 |
EBITDA | 15 | 19,5 | 5,2 | -73,2 |
Short time liabilities | 25,9 | 27 | 24,8 | -8,3 |
Equity capital | 29 | 45,2 | 50,7 | 12,1 |
Operating profit (EBIT) | 15 | 19,5 | 5,2 | -73,2 |
Assets | 59,9 | 78,3 | 80,4 | 2,7 |
Net profit (loss) | 12,1 | 16,2 | 5,5 | -66,2 |
Cash | 14,1 | 29,6 | 44,7 | 51,2 |
Net income from sale | 168,8 | 206,5 | 157 | -24 |
Liabilities and provisions for liabilities | 30,9 | 33 | 29,7 | -10,2 |
Working assets | 58,1 | 76,2 | 79,3 | 4,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,6 | 35,8 | 10,8 | -25 |
Equity capital to total assets | 48,5 | 57,8 | 63,1 | 5,3 |
Gross profit margin | 8,9 | 9,7 | 4,3 | -5,4 |
EBITDA Margin | 8,9 | 9,5 | 3,3 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 48 | 58 | 10 |
Current financial liquidity indicator | 2.2103705406188965 | 2.780508279800415 | 3.1990773677825928 | 0,4 |
Net dept to EBITDA | -0.9421759843826294 | -1.51278817653656 | -8.535843849182129 | -7 |
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
Activity 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 or decision approving the annual financial statements
Download pdfShow more (2)
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