Full name
MWM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MWM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAŚMINOWA 16, 75-644 KOSZALIN
TAX ID6692532927
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MWM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692532927
KRS0000664568
Share capital50,000.00 zł
address
UL. JAŚMINOWA 16, 75-644 KOSZALIN
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Register Data
NIP
6692532927
REGON
366612314
KRS
0000664568
Legal form
limited liability company
Register Address
UL. JAŚMINOWA 16, 75-644 KOSZALIN
Date of registration in KRS
2017-02-21
Date of commencement of economic activity
2017-02-21
Act signature
KO.IX NS-REJ.KRS/7123/24/457
Pkd codes
56.21.Z - Event catering activities
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
93.13.Z - Operation of fitness facilities
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
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 | % | |
Profit (loss) on sale  | 0,7 | 0,1 | -86 | |
Gross profit (loss) | 0,3 | 0,7 | 0,1 | -86 |
EBITDA | 0,7 | 0,1 | -84,1 | |
Short time liabilities | 0,5 | 0,5 | -11,6 | |
Other operating costs | 0 | 0 | -97,6 | |
Income tax | 0 | -34,4 | ||
Equity capital | 1 | 1,6 | 1,7 | 5,4 |
Operating profit (EBIT) | 0,7 | 0,1 | -86 | |
Assets | 1,6 | 2,2 | 2,5 | 11,3 |
Net profit (loss) | 0,3 | 0,6 | 0,1 | -86,1 |
Cash | 0,2 | 1,5 | 823,6 | |
Net income from sale | 5,6 | 3 | -45,5 | |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,8 | 27 |
Working assets | 1,5 | 2,1 | 2,4 | 12,9 |
Other income costs | 0 | 0 | -84,1 | |
Depreciation | 0 | 0 | -41,1 | |
Basic operational activity income | 4,4 | 59,2 | ||
% | % | % | p.p. | |
Profitability of capital | 29,8 | 38,7 | 5,1 | -33,6 |
Equity capital to total assets | 61,1 | 72,5 | 68,6 | -3,9 |
Gross profit margin | 7,1 | 12,2 | 3,1 | -9,1 |
EBITDA Margin | 12,8 | 3,7 | -9,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 54 | 21 | |
Current financial liquidity indicator | 4.1050848960876465 | 5.241608619689941 | 1,1 | |
Net dept to EBITDA | -0.012146069668233395 | -10.754240036010742 | -10,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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