"MZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NARCYZOWA 20, 95-070 RĄBIEŃ AB
TAX ID7322183062
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"MZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7322183062
KRS0000665075
Share capital59,000.00 zł
address
UL. NARCYZOWA 20, 95-070 RĄBIEŃ AB
Categories
Main category
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Register Data
NIP
7322183062 
REGON
366619990
KRS
0000665075
Legal form
limited liability company
Register Address
UL. NARCYZOWA 20, 95-070 RĄBIEŃ AB
Date of registration in KRS
2017-02-22
Date of commencement of economic activity
2017-02-22
Act signature
RDF/590196/24/654
Pkd codes
14.31.Z - Manufacture of knitted and crocheted hosiery
46.41.Z - Wholesale of textiles
47.99.Z - Other retail sale not in stores, stalls or markets
66.22.Z - Activities of insurance agents and brokers
Payer VAT status
Active
Vat list bank account(s)
PL56 1020 3378 0000 1502 0137 7530 
PL69 2490 0005 0000 4600 3397 4113 PL30 2490 0005 0000 4500 2094 1750 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  | 0,6 | 0,1 | -0,4 | -486,8 |
Gross profit (loss) | 0,8 | 0 | -0,5 | -2109,3 |
EBITDA | 0,9 | 0,2 | -0,3 | -239,5 |
Short time liabilities | 1,1 | 1,6 | 2 | 20,5 |
Other operating costs | 0 | 0 | 0 | -99,8 |
Equity capital | 0,3 | 0 | -0,3 | -1304,3 |
Operating profit (EBIT) | 0,8 | 0,1 | -0,4 | -616 |
Assets | 1,6 | 2 | 1,9 | -7,7 |
Net profit (loss) | 0,7 | 0 | -0,5 | -2109,3 |
Cash | 0,1 | 0 | 0 | -70,8 |
Net income from sale | 5,8 | 6,6 | 4,9 | -26 |
Liabilities and provisions for liabilities | 1,3 | 2 | 2,2 | 10,1 |
Working assets | 1,1 | 1,6 | 1,6 | -3,1 |
Other income costs | 0,2 | 0 | 0 | -99,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -30,1 |
% | % | % | p.p. | |
Profitability of capital | 285,7 | 95,5 | 159,3 | 63,8 |
Equity capital to total assets | 16,7 | 1,4 | -17,6 | -19 |
Gross profit margin | 13,1 | 0,4 | -10,6 | -11 |
EBITDA Margin | 15,7 | 3,5 | -6,6 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 89 | 145 | 56 |
Current financial liquidity indicator | 1.0267667770385742 | 1.0177520513534546 | 0.8189153075218201 | -0,2 |
Net dept to EBITDA | 0.2631605565547943 | 3.876805067062378 | -2.5742459297180176 | -6,5 |
Financial statements
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