Full name
M&R LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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M&R LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 20, 64-300 NOWY TOMYŚL
TAX ID7881992903
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M&R LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7881992903
KRS0000955559
Share capital2,973,000.00 zł
address
UL. KOLEJOWA 20, 64-300 NOWY TOMYŚL
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Register Data
NIP
7881992903
REGON
301921939
KRS
0000955559
Legal form
limited liability company
Register Address
UL. KOLEJOWA 20, 64-300 NOWY TOMYŚL
Date of registration in KRS
2022-02-25
Date of commencement of economic activity
2022-02-25
Act signature
PO.IX NS-REJ.KRS/918/25/455
Pkd codes
49.41.Z - Road freight transport
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL09 1600 1462 1893 7589 7000 0001 
PL13 1020 4144 0000 6102 0261 4196 PL35 1020 4144 0000 6102 0261 4188 
PL43 1140 1124 0000 4084 0200 1017 PL60 1140 1124 0000 4084 0200 1002 PL79 1600 1462 1893 7589 7000 0002 PL87 1140 1124 0000 4084 0200 1001 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 | % | |
Gross profit (loss)  | 4,7 | 3,7 | -5 | -236,6 |
EBITDA | 8,4 | 8,6 | 3,3 | -62,1 |
Short time liabilities | 11,4 | 24 | 24,7 | 3,3 |
Equity capital | 6,4 | 18,1 | 13,1 | -27,8 |
Operating profit (EBIT) | 4,9 | 4,2 | -5,3 | -226,9 |
Assets | 19,1 | 62,4 | 61,9 | -0,8 |
Net profit (loss) | 4,2 | 3,2 | -5 | -256,4 |
Cash | 0,1 | 0,3 | 0,1 | -60,9 |
Net income from sale | 40,4 | 56,8 | 82,6 | 45,3 |
Liabilities and provisions for liabilities | 12,7 | 44,3 | 48,8 | 10,3 |
Working assets | 9,8 | 24,5 | 23,6 | -4 |
Depreciation | 3,6 | 4,5 | 8,6 | 92,2 |
% | % | % | p.p. | |
Profitability of capital | 65,1 | 17,8 | -38,5 | -56,3 |
Equity capital to total assets | 33,6 | 29 | 21,1 | -7,9 |
Gross profit margin | 11,7 | 6,5 | -6,1 | -12,6 |
EBITDA Margin | 20,8 | 15,2 | 4 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 154 | 109 | -45 |
Current financial liquidity indicator | 0.8527750968933105 | 1.023302435874939 | 0.9439932107925415 | -0,1 |
Net dept to EBITDA | 0.9445928931236267 | 3.8515865802764893 | 10.778299331665039 | 6,9 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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