Full name
MV GROUP DISTRIBUTION PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MV GROUP DISTRIBUTION PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANNOPOL 22, 03-236 WARSZAWA
TAX ID1070003116
Rate company:
MV GROUP DISTRIBUTION PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1070003116
KRS0000247054
Share capital5,500,000.00 zł
address
UL. ANNOPOL 22, 03-236 WARSZAWA
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Register Data
NIP
1070003116
REGON
140330387
KRS
0000247054
Legal form
limited liability company
Register Address
UL. ANNOPOL 22, 03-236 WARSZAWA
Date of registration in KRS
2005-12-15
Date of commencement of economic activity
2005-12-15
Act signature
WA.XIV NS-REJ.KRS/11047/25/186
Pkd codes
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
70 - Head office activities and management consultancy
71.20 - Technical testing and analysis
73 - Advertising, market research and public relations
Payer VAT status
Active
Vat list bank account(s)
PL31 2370 0008 0000 0000 2059 0022 
PL80 2370 0008 0000 0000 2059 0013 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)  | 5,3 | 6,5 | 3,3 | -49,5 |
EBITDA | 5,6 | 8,1 | 3,7 | -54,2 |
Short time liabilities | 48 | 63 | 83,5 | 32,7 |
Equity capital | 11 | 15,9 | 16,9 | 6,4 |
Operating profit (EBIT) | 5,6 | 8 | 3,6 | -55,1 |
Assets | 59,6 | 79,2 | 100,9 | 27,5 |
Net profit (loss) | 4 | 4,9 | 2,1 | -56,5 |
Cash | 0,1 | 0,1 | 0,2 | 14,7 |
Net income from sale | 196,2 | 224,7 | 250,4 | 11,4 |
Liabilities and provisions for liabilities | 48,6 | 63,3 | 84 | 32,7 |
Working assets | 59 | 78,4 | 100,3 | 27,9 |
Depreciation | 0 | 0,1 | 0,1 | 55,7 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 30,7 | 12,6 | -18,1 |
Equity capital to total assets | 18,4 | 20 | 16,7 | -3,3 |
Gross profit margin | 2,7 | 2,9 | 1,3 | -1,6 |
EBITDA Margin | 2,9 | 3,6 | 1,5 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 102 | 122 | 20 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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