MPMD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWY ŚWIAT 54/56, 00-363 WARSZAWA
TAX ID1133030609
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MPMD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133030609
KRS0000891965
Share capital5,000.00 zł
address
UL. NOWY ŚWIAT 54/56, 00-363 WARSZAWA
Categories
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Register Data
NIP
1133030609 
REGON
388564905
KRS
0000891965
Legal form
limited liability company
Register Address
UL. NOWY ŚWIAT 54/56, 00-363 WARSZAWA
Date of registration in KRS
2021-03-30
Date of commencement of economic activity
2021-03-30
Act signature
WA.XIV NS-REJ.KRS/44476/24/383
Pkd codes
59.11.Z - Motion picture, video and television programme production activities
55 - Accommodation
59 - Motion picture, video and television programme production, sound recording and music publishing activities
74 - Other professional, scientific and technical activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL10 1600 1462 1857 1539 5000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 25 | 44,7 | -18,2 | -140,8 |
EBITDA | 36 | 66,9 | 1,2 | -98,2 |
Short time liabilities | 54,7 | 24,4 | 42,7 | 75 |
Equity capital | 27,2 | 67,1 | 48,9 | -27,2 |
Operating profit (EBIT) | 25 | 44,7 | -18,2 | -140,8 |
Assets | 81,8 | 91,5 | 91,6 | 0,1 |
Net profit (loss) | 22,2 | 39,9 | -18,2 | -145,7 |
Cash | 9,1 | 27,4 | 34,6 | 26,1 |
Net income from sale | 113,3 | 190,9 | 134,3 | -29,6 |
Liabilities and provisions for liabilities | 54,7 | 24,4 | 42,7 | 75 |
Working assets | 30,9 | 55,5 | 75,1 | 35,2 |
Depreciation | 11 | 22,2 | 19,5 | -12,2 |
% | % | % | p.p. | |
Profitability of capital | 81,6 | 59,5 | -37,3 | -96,8 |
Equity capital to total assets | 33,2 | 73,3 | 53,4 | -19,9 |
Gross profit margin | 22,1 | 23,4 | -13,6 | -37 |
EBITDA Margin | 31,8 | 35 | 0,9 | -34,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 47 | 116 | 69 |
Current financial liquidity indicator | 0.5658919811248779 | 2.276684284210205 | 1.7581572532653809 | -0,5 |
Net dept to EBITDA | 1.1352651119232178 | -0.11107262969017029 | -11.904213905334473 | -11,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download informacja_202301-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 (2)
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