Full name
MPM GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MPM Grupa sp. z o.o.
Ul. Górczewska 53, 01-401 Warszawa
TAX ID8992754886
Rate company:
MPM Grupa sp. z o.o.
TAX ID8992754886
KRS0000514056
Share capital50,000.00 zł
Not confirmed
address
Ul. Górczewska 53, 01-401 Warszawa
Categories
Main category
Register Data
NIP
8992754886
REGON
022437116
KRS
0000514056
Legal form
limited liability company
ALEO.com Registration Date
2019-01-28
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2014-06-18
Date of commencement of economic activity
2014-06-18
Act signature
WA.XIII NS-REJ.KRS/57810/24/675
Pkd codes
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
Payer VAT status
Active
Vat list bank account(s)
PL64 1940 1076 3133 9548 0001 0000 
PL62 1940 1076 3133 9548 0005 0000 PL61 1940 1076 3133 9548 0007 0000 PL16 1940 1076 3133 9548 0000 0000 PL15 1940 1076 3133 9548 0002 0000 PL13 1940 1076 3133 9548 0006 0000 PL04 1940 1076 3158 3635 0000 0000 Show more bank accounts from VAT list (4)
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 | % | |
Profit (loss) on sale  | 0,2 | 0,7 | 1 | 31,6 |
Gross profit (loss) | 0,3 | 0,8 | 0,9 | 19,8 |
EBITDA | 0,5 | 0,8 | 1 | 27,9 |
Short time liabilities | 1 | 0,9 | 1 | 11,4 |
Other operating costs | 0 | 0 | 0,1 | 2456,1 |
Income tax | ||||
Equity capital | 0,8 | 1,6 | 2,5 | 56,7 |
Operating profit (EBIT) | 0,3 | 0,8 | 0,9 | 21,7 |
Assets | 1,9 | 2,6 | 3,6 | 39,7 |
Net profit (loss) | 0,2 | 0,8 | 0,9 | 19,9 |
Cash | 0,5 | 0,8 | 1,2 | 61,2 |
Net income from sale | 5,9 | 7,8 | 8,6 | 10,6 |
Liabilities and provisions for liabilities | 1 | 0,9 | 1 | 10,9 |
Working assets | 1,9 | 2,5 | 3,1 | 27,5 |
Other income costs | 0,1 | 0 | 0 | -31,2 |
Depreciation | 0,2 | 0 | 0,1 | 2076,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 28,8 | 47,3 | 36,2 | -11,1 |
Equity capital to total assets | 45,4 | 63 | 70,6 | 7,6 |
Gross profit margin | 4,6 | 9,8 | 10,6 | 0,8 |
EBITDA Margin | 8,2 | 9,8 | 11,3 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 43 | 43 | 0 |
Current financial liquidity indicator | 1.8987802267074585 | 2.6986255645751953 | 3.0891082286834717 | 0,4 |
Net dept to EBITDA | -0.6594110727310181 | -0.8860649466514587 | -1.2430120706558228 | -0,3 |
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
Download pdfShow more (1)
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