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
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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
RDF/718897/25/772
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
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
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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