Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "MLM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "MLM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MURARSKA 15, 43-100 TYCHY
TAX ID6460019406
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "MLM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6460019406
KRS0000176472
Share capital50,000.00 zł
address
UL. MURARSKA 15, 43-100 TYCHY
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Register Data
NIP
6460019406
REGON
272064880
KRS
0000176472
Legal form
limited liability company
Register Address
UL. MURARSKA 15, 43-100 TYCHY
Date of registration in KRS
2003-10-24
Date of commencement of economic activity
2003-10-24
Act signature
RDF/617954/24/162
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.91.Z - Roofing activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL64 1020 2528 0000 0702 0442 8942 
PL97 1020 2528 0000 0302 0116 8665 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 | % | |
Gross profit (loss)  | -0 | -0,2 | -0,2 | -28,9 |
EBITDA | -0 | -0,2 | -0,2 | -40 |
Short time liabilities | 1,1 | 0,3 | 0,5 | 53,8 |
Equity capital | 0,3 | 0,1 | -0,2 | -286,5 |
Operating profit (EBIT) | -0 | -0,2 | -0,2 | -39,3 |
Assets | 1,4 | 0,5 | 0,4 | -12,5 |
Net profit (loss) | -0 | -0,2 | -0,2 | -28,9 |
Cash | 0,2 | 0 | 0 | -60 |
Liabilities and provisions for liabilities | 1,1 | 0,4 | 0,6 | 44,1 |
Net income from sale | 1,3 | 0,9 | 0,1 | -89,9 |
Working assets | 1 | 0,1 | 0,1 | -53,6 |
Depreciation | 0 | 0 | 0 | 25,4 |
% | % | % | p.p. | |
Profitability of capital | -18,5 | -222,3 | 153,6 | 375,9 |
Equity capital to total assets | 18,7 | 17,1 | -36,5 | -53,6 |
Gross profit margin | -3,7 | -20,4 | -260,1 | -239,7 |
EBITDA Margin | -2,9 | -17,9 | -248,2 | -230,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 295 | 134 | 2041 | 1907 |
Current financial liquidity indicator | 0.9235795736312866 | 0.3041843771934509 | 0.09630794078111649 | -0,2 |
Net dept to EBITDA | -4.6759233474731445 | -1.5151495933532715 | -2.0128557682037354 | -0,5 |
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
Activity report
Download pdf01-01-2023 - 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
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