MM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000465869

REGON

14671605300000

NIP/VAT code

5242760154

VAT registration date

17/06/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

MM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. MALBORSKA 3, m. U 4-2, 03-286, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 28/03/2014)

08/04/2025

Financial statement3 months ago

26/03/2025

Financial statement3 months ago

05/07/2023

Financial statement2 years ago

30/06/2022

Financial statement3 years ago

22/09/2021

Financial statement3 years ago

15/07/2020

Financial statement4 years ago

14/10/2019

Financial statement5 years ago

14/10/2019

Financial statement5 years ago

12/12/2017

Financial statement7 years ago

26/06/2016

Financial statement9 years ago

26/08/2015

Financial statement9 years ago

28/03/2014

Financial statement11 years ago

Incorporation date

13/06/2013

Share capital

9,450.00 PLN

Primary activity

Development of building projects

Representatives

Representatives rights

No data

Representatives

Member of the management boardM***** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
M***** -	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-18,423

Net Profit (zł)

-18,423

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
116,500
-
-15,276
-
-
-13.11
1,644,951
-
-
-

2021
25,000
-
-12,183
30.79
-
-48.73
1,632,768
0
0
-

2022
26,000
-
-18,423
26.65
-
-70.86
1,614,345
0
0
-

2022
26,000
-
-18,423
26.65
-
-70.86
1,614,345
0
0
-

2022

Turnover (zł)

26,000 zł4 % *

Profit before tax (zł)

Net Profit (zł)

-18,423 zł-51 % *

Working capital requirement (%)

26.65 -13.45 % *

Liquidity ratio

Net profitability (%)

-70.86 %-45.41 % *

Equity (zł)

1,614,345 zł-1 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

MM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
08/04/2025	OD 01.01.2024 DO 31.12.2024
26/03/2025	OD 01.01.2023 DO 31.12.2023
05/07/2023	OD 01.01.2022 DO 31.12.2022
30/06/2022	OD 01.01.2021 DO 31.12.2021
22/09/2021	OD 01.01.2020 DO 31.12.2020