Full name
MPM TECHMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MPM TECHMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JESIONOWA 17, 64-100 LESZNO
TAX ID6972384511
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MPM TECHMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972384511
KRS0000937065
Share capital10,000.00 zł
address
UL. JESIONOWA 17, 64-100 LESZNO
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Register Data
NIP
6972384511
REGON
520613332
KRS
0000937065
Legal form
limited liability company
Register Address
UL. JESIONOWA 17, 64-100 LESZNO
Date of registration in KRS
2021-12-06
Date of commencement of economic activity
2021-12-06
Act signature
PO.IX NS-REJ.KRS/28318/21/419/ADE
Pkd codes
25.62.Z - Production of locks and hinges
22.29.Z - Manufacture of rubber and plastic products
24.42.B - Production of aluminum products and aluminum alloys
25.61.Z - Production of cutlery and knives
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL71 1020 3088 0000 8102 0133 6619 
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 | 0,2 | -0 | -107,9 |
EBITDA | -0,1 | 0,2 | -0 | -106,9 |
Short time liabilities | 0,1 | 0,6 | 0,4 | -33,3 |
Equity capital | -0,1 | 0,1 | 0,1 | -13,1 |
Operating profit (EBIT) | -0,1 | 0,2 | -0 | -106,9 |
Assets | 0 | 0,8 | 0,5 | -29,8 |
Net profit (loss) | -0,1 | 0,2 | -0 | -108,5 |
Cash | 0 | 0,2 | 0,1 | -51,2 |
Net income from sale | 0 | 3,4 | 2,6 | -23,5 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 0,4 | -33,3 |
Working assets | 0 | 0,8 | 0,5 | -29,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 113,9 | 154,3 | -15 | -169,3 |
Equity capital to total assets | -253 | 17,4 | 21,6 | 4,2 |
Gross profit margin | 6,5 | -0,7 | -7,2 | |
EBITDA Margin | 6,5 | -0,6 | -7,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 67 | 59 | -8 |
Current financial liquidity indicator | 0.283291757106781 | 1.2112655639648438 | 1.2755546569824219 | 0,1 |
Net dept to EBITDA | 0.11797745525836945 | -0.6891058683395386 | 4.845776557922363 | 5,5 |
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 or decision approving the annual financial statements
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
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