Full name
MVEE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MVEE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. SOLIDARNOŚCI 34, 25-323 KIELCE
TAX ID6572925848
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MVEE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572925848
KRS0000639872
Share capital50,000.00 zł
address
AL. SOLIDARNOŚCI 34, 25-323 KIELCE
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Register Data
NIP
6572925848
REGON
365550278
KRS
0000639872
Legal form
limited liability company
Register Address
AL. SOLIDARNOŚCI 34, 25-323 KIELCE
Date of registration in KRS
2016-10-04
Date of commencement of economic activity
2016-10-04
Act signature
RDF/753159/25/560
Pkd codes
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
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)  | -9,5 | 18,8 | 10,5 | -43,9 |
EBITDA | -9,4 | 18,9 | 13,9 | -26,5 |
Short time liabilities | 23,5 | 21,3 | 13,7 | -35,8 |
Equity capital | 6,4 | 24,7 | 34,5 | 39,9 |
Operating profit (EBIT) | -9,4 | 18,9 | 10,5 | -44,1 |
Assets | 29,9 | 46 | 48,2 | 4,8 |
Net profit (loss) | -9,5 | 18,3 | 9,8 | -46,1 |
Cash | 15,2 | 26,9 | 18,1 | -32,6 |
Liabilities and provisions for liabilities | 23,5 | 21,3 | 13,7 | -35,8 |
Net income from sale | 136,8 | 142 | 82,9 | -41,7 |
Working assets | 29,9 | 46 | 23,1 | -49,8 |
Depreciation | 0 | 0 | 3,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -147,5 | 74 | 28,5 | -45,5 |
Equity capital to total assets | 21,5 | 53,7 | 71,6 | 17,9 |
Gross profit margin | -6,9 | 13,2 | 12,7 | -0,5 |
EBITDA Margin | -6,9 | 13,3 | 16,7 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 55 | 60 | 5 |
Current financial liquidity indicator | 1.273406744003296 | 2.158846378326416 | 1.689558506011963 | -0,5 |
Net dept to EBITDA | 1.622035264968872 | -1.42646324634552 | -1.3088583946228027 | 0,1 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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