MPRIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RADWAŃSKA 51 / 51, 93-574 ŁÓDŹ
TAX ID7272792817
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MPRIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272792817
KRS0000514426
Share capital50,000.00 zł
address
UL. RADWAŃSKA 51 / 51, 93-574 ŁÓDŹ
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Register Data
NIP
7272792817 
REGON
101801093
KRS
0000514426
Legal form
limited liability company
Register Address
UL. RADWAŃSKA 51 / 51, 93-574 ŁÓDŹ
Date of registration in KRS
2014-06-24
Date of commencement of economic activity
2014-06-24
Act signature
LD.XX NS-REJ.KRS/19636/19/649/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
55 - Accommodation
58.2 - Software publishing
62 - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL30 1140 2004 0000 3602 7662 5487 
PL88 1140 2004 0000 3703 0039 6669 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 | 0,4 | 136,3 |
EBITDA | -0,1 | 0,4 | 0,1 | -80,2 |
Short time liabilities | 0,2 | 0 | 0,1 | 56,3 |
Equity capital | -0,3 | -0,2 | 0,2 | 210,2 |
Operating profit (EBIT) | -0,1 | 0,4 | 0,1 | -85,8 |
Assets | 7,5 | 6,9 | 6,9 | -0,9 |
Net profit (loss) | -0,1 | 0,2 | 0,4 | 125,1 |
Cash | 0,3 | 0 | 0,3 | 639,3 |
Liabilities and provisions for liabilities | 7,9 | 7,1 | 6,7 | -6,2 |
Net income from sale | 2 | 1,1 | 0,7 | -38,3 |
Working assets | 2 | 1,2 | 0,8 | -31,7 |
Depreciation | 0 | 0 | 0 | -25 |
% | % | % | p.p. | |
Profitability of capital | 38,3 | -93,4 | 190,7 | 284,1 |
Equity capital to total assets | -4,6 | -2,6 | 2,9 | 5,5 |
Gross profit margin | -6,6 | 15,6 | 59,6 | 44 |
EBITDA Margin | -3,6 | 37,7 | 12,1 | -25,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 12 | 31 | 19 |
Current financial liquidity indicator | 10.785913467407227 | 32.62300109863281 | 14.255990028381348 | -18,3 |
Net dept to EBITDA | -99.7215576171875 | 17.300745010375977 | 78.03764343261719 | 60,7 |
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 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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