MPM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BULW. IKARA 14 / 2, 54-130 WROCŁAW
TAX ID8943082808
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MPM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943082808
KRS0000630814
Share capital5,000.00 zł
address
UL. BULW. IKARA 14 / 2, 54-130 WROCŁAW
Categories
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Register Data
NIP
8943082808 
REGON
365118760
KRS
0000630814
Legal form
limited liability company
Register Address
UL. BULW. IKARA 14 / 2, 54-130 WROCŁAW
Date of registration in KRS
2016-08-03
Date of commencement of economic activity
2016-08-03
Act signature
WR.VI NS-REJ.KRS/11106/25/602
Pkd codes
45.19.Z
16.24.Z - Wood packaging production
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
45.11.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL43 1140 1140 0000 7004 5800 1001 
PL16 1140 1140 0000 7004 5800 1002 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 | % | |
Profit (loss) on sale  | 8,3 | 7 | 3,8 | -45,4 |
Gross profit (loss) | 4,2 | 0,2 | -11 | -4639,6 |
EBITDA | 8,3 | 19,2 | 19,3 | 0,6 |
Short time liabilities | 38,9 | 48,5 | 11,7 | -75,8 |
Other operating costs | 0 | 1,4 | 1,5 | 5,7 |
Equity capital | 179 | 179,1 | 168,1 | -6,2 |
Operating profit (EBIT) | 8,3 | 6,5 | 2,3 | -63,9 |
Assets | 217,9 | 227,6 | 789,9 | 247 |
Net profit (loss) | 3,8 | 0,1 | -11 | -12 108,9 |
Cash | 209,9 | 130,7 | 66,7 | -48,9 |
Net income from sale | 32 | 36 | 43,2 | 20 |
Liabilities and provisions for liabilities | 38,9 | 48,5 | 621,8 | 1182,4 |
Working assets | 217,9 | 155,1 | 734,4 | 373,5 |
Other income costs | 0 | 0,9 | 0 | -99,8 |
Depreciation | 0 | 12,7 | 17 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 0,1 | -6,6 | -6,7 |
Equity capital to total assets | 82,1 | 78,7 | 21,3 | -57,4 |
Gross profit margin | 13,2 | 0,7 | -25,4 | -26,1 |
EBITDA Margin | 26 | 53,3 | 44,7 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 444 | 492 | 99 | -393 |
Current financial liquidity indicator | 5.603057861328125 | 3.198721408843994 | 62.672386169433594 | 59,5 |
Net dept to EBITDA | -20.903425216674805 | -4.332273006439209 | 28.153724670410156 | 32,5 |
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
Resolution on profit distribution or loss coverage
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