Full name
NEW MM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEW MM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INŻYNIERSKA 39 / 508, 53-228 WROCŁAW
TAX ID8943166882
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NEW MM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943166882
KRS0000895671
Share capital50,000.00 zł
address
UL. INŻYNIERSKA 39 / 508, 53-228 WROCŁAW
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Register Data
NIP
8943166882
REGON
388552820
KRS
0000895671
Legal form
limited liability company
Register Address
UL. INŻYNIERSKA 39 / 508, 53-228 WROCŁAW
Date of registration in KRS
2021-04-20
Date of commencement of economic activity
2021-04-20
Act signature
RDF/674509/24/184
Pkd codes
68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
70.1 - Activities of head office and holding companies, excluding financial holding companies
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
Payer VAT status
Unregirestered
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)  | 0 | -15,2 | -9,7 | 36,1 |
EBITDA | 0 | -15,3 | -9,7 | 36,6 |
Short time liabilities | 5,1 | 15,6 | 10,3 | -33,6 |
Equity capital | 45,2 | 30 | 20,3 | -32,5 |
Operating profit (EBIT) | 0 | -15,3 | -9,7 | 36,6 |
Assets | 50,3 | 45,5 | 30,6 | -32,9 |
Net profit (loss) | 0 | -15,2 | -9,7 | 36,1 |
Cash | 13,7 | 4,8 | 1,7 | -63,7 |
Liabilities and provisions for liabilities | 5,1 | 15,6 | 10,3 | -33,6 |
Net income from sale | 0 | 22,7 | 11,7 | -48,5 |
Working assets | 50,3 | 40,5 | 25,6 | -36,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -50,8 | -48 | 2,8 |
Equity capital to total assets | 89,9 | 65,8 | 66,2 | 0,4 |
Gross profit margin | -67 | -83,2 | -16,2 | |
EBITDA Margin | -67,5 | -83,2 | -15,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 250 | 322 | 72 |
Current financial liquidity indicator | 9.885934829711914 | 2.6060609817504883 | 2.477436065673828 | -0,1 |
Net dept to EBITDA | -0.13071759045124054 | -0.34373703598976135 | -0,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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