Full name
"MPM GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MPM GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLECZEWSKA 23, 62-510 KONIN
TAX ID6652990581
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"MPM GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6652990581
KRS0000441818
Share capital5,000.00 zł
address
UL. KLECZEWSKA 23, 62-510 KONIN
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Register Data
NIP
6652990581
REGON
302288088
KRS
0000441818
Legal form
limited liability company
Register Address
UL. KLECZEWSKA 23, 62-510 KONIN
Date of registration in KRS
2012-11-28
Date of commencement of economic activity
2012-11-28
Act signature
PO.IX NS-REJ.KRS/21338/18/584/ADE
Pkd codes
78.10.Z - Employment placement and recruitment services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1090 1199 0000 0001 3403 3711 
PL52 1090 1199 0000 0001 2050 9445 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)  | 0,1 | 0,1 | 1,1 | 773,6 |
EBITDA | 0,5 | 0,2 | 1,2 | 618,5 |
Short time liabilities | 0,6 | 0,4 | 1,8 | 367,1 |
Equity capital | 2,8 | 2,9 | 3,8 | 32,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 1,1 | 779,4 |
Assets | 3,4 | 3,3 | 5,6 | 69,7 |
Net profit (loss) | 0,1 | 0,1 | 0,9 | 732,6 |
Cash | 1,1 | 0,9 | 0,8 | -11,3 |
Net income from sale | 1 | 1,3 | 10,1 | 652,9 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 1,8 | 309 |
Working assets | 1,7 | 1,6 | 4 | 152,8 |
Depreciation | 0,4 | 0 | 0,1 | 197,5 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 3,9 | 24,4 | 20,5 |
Equity capital to total assets | 80,1 | 86,5 | 67,4 | -19,1 |
Gross profit margin | 7,1 | 9,1 | 10,6 | 1,5 |
EBITDA Margin | 44,7 | 12,6 | 12,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 107 | 66 | -41 |
Current financial liquidity indicator | 2.6669342517852783 | 4.075211524963379 | 2.2053382396698 | -1,9 |
Net dept to EBITDA | -2.3542325496673584 | -4.9181809425354 | -0.6342557072639465 | 4,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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
Download pdfShow more (1)
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