Full name
TRADING MF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRADING MF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROLNA 191/193, 02-729 WARSZAWA
TAX ID5213533378
Rate company:
TRADING MF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213533378
KRS0000332005
Share capital50,000.00 zł
address
UL. ROLNA 191/193, 02-729 WARSZAWA
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Register Data
NIP
5213533378
REGON
141920292
KRS
0000332005
Legal form
limited liability company
Register Address
UL. ROLNA 191/193, 02-729 WARSZAWA
Date of registration in KRS
2009-06-22
Date of commencement of economic activity
2009-06-22
Act signature
RDF/655523/24/322
Pkd codes
58.19.Z - Other publishing activities
18 - Printing and reproduction of recorded media
33.1 - Repair of fabricated metal products, machinery and equipment
33.2 - Installation of industrial machinery and equipment and outfit
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.1 - Wholesale on a fee or contract basis
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
47 - Retail trade, except motor vehicle retail
Payer VAT status
Active
Vat list bank account(s)
PL94 1140 2004 0000 3602 7514 1205 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 0 | -0,1 | -1660,4 |
Gross profit (loss) | -0 | 0 | -0 | -631,9 |
EBITDA | -0 | 0 | -0 | -530,6 |
Short time liabilities | 0,1 | 0 | 0 | -59,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0 | 0 | 0 | -82,7 |
Operating profit (EBIT) | -0 | 0 | -0 | -631,9 |
Assets | 1,2 | 1,1 | 1,1 | -3,2 |
Net profit (loss) | -0 | 0 | -0 | -857,2 |
Cash | 0 | 0 | 0 | -71,8 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,1 | -1,3 |
Net income from sale | 0,4 | 0,3 | 0,2 | -27,5 |
Working assets | 1,2 | 1,1 | 1,1 | -3,2 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -171,9 | 10,9 | -476,6 | -487,5 |
Equity capital to total assets | 1,9 | 2,4 | 0,4 | -2 |
Gross profit margin | -9,9 | 1,6 | -11,6 | -13,2 |
EBITDA Margin | -5,5 | 1,6 | -9,4 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 28 | 16 | -12 |
Current financial liquidity indicator | 10.463828086853027 | 56.193206787109375 | 133.87335205078125 | 77,7 |
Net dept to EBITDA | -46.93498229980469 | 252.4403533935547 | -59.59055709838867 | -312 |
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 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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