Full name
MP TRANSACTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MP TRANSACTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 68, 00-838 WARSZAWA
TAX ID7010204771
Rate company:
MP TRANSACTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010204771
KRS0000339387
Share capital50,000.00 zł
address
UL. PROSTA 68, 00-838 WARSZAWA
Categories
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Register Data
NIP
7010204771
REGON
142057961
KRS
0000339387
Legal form
limited liability company
Register Address
UL. PROSTA 68, 00-838 WARSZAWA
Date of registration in KRS
2009-10-19
Date of commencement of economic activity
2009-10-19
Act signature
WA.XIII NS-REJ.KRS/61877/24/989/ADE
Pkd codes
66.22.Z - Insurance agent and broker activities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
69.20.Z - Accounting, bookkeeping and tax consultancy
78.10.Z - Employment placement and recruitment services
Payer VAT status
Active
Vat list bank account(s)
PL24 1140 1010 0000 5342 1300 1001 
PL29 1600 1127 0003 0127 6789 7021 PL84 1600 1127 0003 0127 6789 7001 PL94 1140 1010 0000 5342 1300 1002 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 0,6 | 0,6 | 10,7 |
EBITDA | 0,6 | 0,6 | 0,5 | -6,4 |
Short time liabilities | 0,5 | 0,6 | 0,6 | 13,9 |
Equity capital | 2,1 | 2,6 | 3,1 | 21 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,5 | -6,4 |
Assets | 2,8 | 3,4 | 4,1 | 19,8 |
Net profit (loss) | 0,5 | 0,5 | 0,5 | 5,3 |
Cash | 1,8 | 2,5 | 3 | 21,8 |
Net income from sale | 8,3 | 8 | 9 | 12,8 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1 | 16,3 |
Working assets | 2,7 | 3,4 | 4,1 | 18,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 19,9 | 17,4 | -2,5 |
Equity capital to total assets | 75,1 | 75,1 | 75,8 | 0,7 |
Gross profit margin | 7,1 | 7,2 | 7,1 | -0,1 |
EBITDA Margin | 7 | 7,1 | 5,9 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 26 | 26 | 0 |
Current financial liquidity indicator | 4.044947624206543 | 3.98929500579834 | 4.107987880706787 | 0,1 |
Net dept to EBITDA | -3.0641472339630127 | -4.322385311126709 | -5.62568998336792 | -1,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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