M&R SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA MITERY 12 / 4, 30-505 KRAKÓW
TAX ID6793138296
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M&R SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793138296
KRS0000651174
Share capital10,000.00 zł
address
UL. STANISŁAWA MITERY 12 / 4, 30-505 KRAKÓW
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Register Data
NIP
6793138296 
REGON
366047529
KRS
0000651174
Legal form
limited liability company
Register Address
UL. STANISŁAWA MITERY 12 / 4, 30-505 KRAKÓW
Date of registration in KRS
2016-12-08
Date of commencement of economic activity
2016-12-08
Act signature
RDF/712443/25/58
Pkd codes
45.20.Z
43.39.Z - Specialized construction works
47.19.Z - Retail trade
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
45.11.Z
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)  | 2,9 | 15 | -6,8 | -145,1 |
EBITDA | 2,9 | 15 | -4,8 | -131,8 |
Short time liabilities | 1,4 | 1,2 | 23,9 | 1945,3 |
Equity capital | 5,6 | 19,2 | 12,5 | -35,1 |
Operating profit (EBIT) | 2,9 | 15 | -6,8 | -145,1 |
Assets | 7 | 20,4 | 36,3 | 78,2 |
Net profit (loss) | 2,6 | 13,6 | -6,8 | -149,5 |
Cash | 6,2 | 19,7 | 16,3 | -17,5 |
Net income from sale | 56,5 | 71,5 | 61,1 | -14,5 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 23,9 | 1945,3 |
Working assets | 7 | 20,4 | 36,3 | 78,2 |
Depreciation | 0 | 0 | 2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 46,9 | 70,9 | -54,2 | -125,1 |
Equity capital to total assets | 80,2 | 94,3 | 34,3 | -60 |
Gross profit margin | 5,1 | 21 | -11,1 | -32,1 |
EBITDA Margin | 5,1 | 21 | -7,8 | -28,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 6 | 142 | 136 |
Current financial liquidity indicator | 5.050229072570801 | 17.48044776916504 | 1.5227254629135132 | -16 |
Net dept to EBITDA | -2.152975559234619 | -1.3151360750198364 | -0.7845633625984192 | 0,5 |
Financial statements
Opinions
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