M&P PAVLINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1251633743

KRS0000563801

Share capital90,000.00 zł

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address

UL. LEONIDA TELIGI 1A, 05-270 MARKI

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E-mail

[email protected]

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Register Data

Full name

M&P PAVLINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. LEONIDA TELIGI 1A, 05-270 MARKI

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NIP

1251633743

REGON

361825324

KRS

0000563801

Legal form

limited liability company

Register Address

UL. LEONIDA TELIGI 1A, 05-270 MARKI

Date of registration in KRS

2015-06-22

Date of commencement of economic activity

2015-06-22

Act signature

WA.XIV NS-REJ.KRS/33755/23/562/ADE

Pkd codes

47.25.Z - Retail trade of alcoholic and non-alcoholic beverages

46.34.A - Wholesale trade of alcoholic beverages

46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products

47.29.Z - Retail trade

49.41.Z - Road freight transport

52.10.B - Warehousing and storage of other goods

56.10.A - Food service activities

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

70.22.Z - Head office activities and management consultancy

73.1 - Advertising

Payer VAT status

Active

Vat list bank account(s)

PL29 1160 2202 0000 0002 8374 6816

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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)	0,4	-0,1	0,4	764,7
EBITDA	0,2	-0,1	-0,1	24,2
Short time liabilities	0,1	0,2	0,2	-33,2
Equity capital	0,5	0	1	4201,1
Operating profit (EBIT)	0,2	-0,1	-0,1	24,2
Assets	0,6	0,3	1,1	344,6
Net profit (loss)	0,4	-0,1	0,4	764,7
Cash	0,2	0,1	0,9	864,4
Net income from sale	0,6	0,2	0,2	34,6
Liabilities and provisions for liabilities	0,1	0,2	0,2	-32,9
Working assets	0,6	0,2	1	507
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	82,5	-300,2	46,4	346,6
Equity capital to total assets	80,4	8,9	86,3	77,4
Gross profit margin	70,8	-44,4	219,1	263,5
EBITDA Margin	27,9	-44,4	-25	19,4
	Days	Days	Days	Days
Short term commitment turnover cycle	39	546	271	-275

Current financial liquidity indicator	4.463153839111328	0.7461569905281067	6.750220775604248	6,1
Net dept to EBITDA	-1.2377649545669556	1.447868824005127	18.42779541015625	17