M&M Holdings S.à r.l.
PLN 256,388,537
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B206030
Legal form
Register section
Filing currency
PLN
Financial years published
2017–2024 · 8 years
Profit and loss account
Most recent filing
2025-12-23
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Raw materials, consumables and other external expenses | — | -PLN 139,304 | -PLN 608,214 | -PLN 522,085 | -PLN 554,551 | -€937,873 | -PLN 660,547 | -PLN 764,043 |
| Other operating charges | — | -PLN 2,487,463 | -PLN 36,918 | — | -PLN 17,978 | -€129,585 | -PLN 89,887 | — |
| Interest payable and similar expenses | — | -PLN 10,024,319 | -PLN 14,600,614 | -PLN 8,610,107 | -PLN 6,520,022 | -€13,540,386 | -PLN 27,500,754 | -PLN 23,362,171 |
| Profit before tax | — | — | — | — | — | — | PLN 759,890 | -PLN 16,842,965 |
| Tax on profit or loss | — | — | — | — | — | — | PLN 0 | -PLN 4,815 |
| Result for the year | PLN 8,437,150 | -PLN 841,034 | -PLN 5,863,733 | -PLN 7,028,921 | -PLN 2,779,645 | -€10,350,185 | PLN 722,059 | -PLN 16,847,780 |
| Total assets | PLN 256,388,537 | PLN 259,122,592 | PLN 250,794,312 | PLN 280,773,668 | PLN 278,503,788 | €278,632,757 | PLN 219,357,054 | PLN 186,772,951 |
| Fixed assets | PLN 126,322,628 | PLN 129,423,577 | PLN 111,116,051 | PLN 228,425,923 | PLN 101,816,408 | €114,364,796 | PLN 10,774,515 | — |
| Financial assets | PLN 126,322,628 | PLN 129,423,577 | PLN 111,116,051 | PLN 228,425,923 | PLN 101,816,408 | €114,364,796 | PLN 10,774,515 | — |
| Current assets | PLN 130,065,909 | PLN 129,699,015 | PLN 139,678,261 | PLN 52,347,746 | PLN 176,687,379 | €164,267,960 | PLN 208,582,539 | PLN 186,772,951 |
| Cash at bank and in hand | PLN 84,695,863 | PLN 73,868,045 | PLN 86,449,133 | PLN 3,512,355 | PLN 36,880,691 | €74,468,215 | PLN 7,514,099 | PLN 34,489,795 |
| Capital and reserves | -PLN 17,189,194 | -PLN 25,626,344 | -PLN 24,785,310 | -PLN 18,921,577 | -PLN 17,795,962 | -€15,016,317 | -PLN 15,227,415 | PLN 60,850,526 |
| Provisions | — | — | PLN 0 | — | — | — | — | — |
| Creditors | PLN 273,577,731 | PLN 284,748,936 | PLN 275,579,622 | PLN 299,695,246 | PLN 296,299,750 | €293,649,074 | PLN 234,584,469 | PLN 125,922,425 |
| Creditors due within one year | PLN 20,834 | — | — | — | — | — | — | — |
| Creditors due after more than one year | PLN 273,556,897 | — | — | — | — | — | — | — |
| Total liabilities | PLN 273,577,731 | PLN 284,748,936 | PLN 275,579,622 | PLN 299,695,246 | PLN 296,299,750 | €293,649,074 | PLN 234,584,469 | PLN 125,922,425 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | +1103.2 % | — | -6.7 % | +106.7 % |
| 2023 | — | +85.7 % | — | -9.9 % | +109.9 % |
| 2022 | — | +16.6 % | — | -9.9 % | +109.9 % |
| 2021 | — | -152.9 % | — | -6.7 % | +106.7 % |
| 2020 | — | +73.1 % | — | -6.4 % | +106.4 % |
| 2019 | — | -1533.4 % | — | -5.4 % | +105.4 % |
| 2018 | — | +104.3 % | — | -6.9 % | +106.9 % |
| 2017 | — | — | — | +32.6 % | +67.4 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- Capital and reserves were negative in 2024: -PLN 17,189,194. Liabilities exceed assets.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2025-12-23
Processed financial years (15)
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-12-23
2023-01-01 – 2023-12-31
CA_BILAN · 2024-08-01
2023-01-01 – 2023-12-31
CA_COMPP · 2024-08-01
2022-01-01 – 2022-12-31
CA_COMPP · 2024-04-29
2022-01-01 – 2022-12-31
CA_BILAN · 2024-04-29
2021-01-01 – 2021-12-31
CA_BILAN · 2022-09-02
2021-01-01 – 2021-12-31
CA_COMPP · 2022-09-02
2020-01-01 – 2020-12-31
CA_BILAN · 2021-09-06
2020-01-01 – 2020-12-31
CA_COMPP · 2021-09-06
2019-01-01 – 2019-12-31
CA_BILAN · 2020-10-22
2019-01-01 – 2019-12-31
CA_COMPP · 2020-10-22
2018-01-01 – 2018-12-31
CA_BILAN · 2019-07-23
2018-01-01 – 2018-12-31
CA_COMPP · 2019-07-23
2017-01-01 – 2017-12-31
CA_BILAN · 2018-08-13
2017-01-01 – 2017-12-31
CA_COMPP · 2018-08-13
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
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- Happy Home Solutions S.à r.l.B206025
- Wellington Immobilien S.à r.l.B206023
- Lagune International S.A.S.B206021
- House of Tulips S.A.B206033
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Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.