MMR Invest S.A.
PLN 58,466,469
Total assets 2024 · total of the assets side, as filed
Company information
Company ID
B147759
Legal form
Register section
Filing currency
PLN
Financial years published
2011–2024 · 14 years
Profit and loss account
Most recent filing
2026-01-09
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.
What gets filed, and by whomFinancials
Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | PLN 0 | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | PLN 0 | — | — | — | — | — | — | — | — |
| Raw materials, consumables and other external expenses | -PLN 116,828 | -PLN 124,295 | -PLN 106,837 | -PLN 101,869 | -PLN 83,379 | -PLN 137,541 | -PLN 79,950 | -PLN 88,420 | -PLN 93,492 | — | — | — | — | — |
| Staff costs | — | — | — | — | — | PLN 0 | — | — | — | — | — | — | — | — |
| Value adjustments | — | — | — | — | — | PLN 0 | — | — | — | — | — | — | — | — |
| Other operating charges | — | — | — | — | — | PLN 0 | — | -PLN 8,339 | — | — | — | — | — | — |
| Operating result | — | — | — | — | — | -PLN 137,541 | — | — | — | — | — | — | — | — |
| Interest payable and similar expenses | -PLN 7,556 | -PLN 9,803 | -PLN 15,040 | -PLN 38,272 | -PLN 10,910 | PLN 0 | -PLN 624 | -PLN 3,498 | -PLN 14,329 | — | -PLN 7,911 | -PLN 2,490 | — | — |
| Profit before tax | — | — | — | — | — | PLN 4,369,065 | — | PLN 1,226,209 | PLN 2,453,044 | — | PLN 475,802 | PLN 480,782 | — | — |
| Tax on profit or loss | — | — | — | — | — | PLN 0 | — | PLN 5,292 | -PLN 18,138 | — | -PLN 13,450 | -PLN 13,485 | — | — |
| Result for the year | PLN 380,630 | PLN 360,710 | PLN 367,029 | PLN 364,181 | PLN 18,697,424 | PLN 4,228,692 | PLN 366,902 | PLN 1,133,348 | PLN 2,300,713 | PLN 0 | PLN 343,792 | PLN 350,479 | PLN 332,250 | PLN 19,973,962 |
| Total assets | PLN 58,466,469 | PLN 58,131,893 | PLN 57,926,458 | PLN 57,399,057 | PLN 57,246,115 | PLN 38,306,284 | PLN 34,106,899 | PLN 33,508,041 | PLN 32,196,501 | PLN 30,285,340 | PLN 53,881,944 | PLN 53,504,390 | PLN 53,039,855 | PLN 52,602,206 |
| Fixed assets | PLN 53,270,520 | PLN 53,270,520 | PLN 53,270,520 | PLN 53,270,520 | PLN 52,677,988 | PLN 34,367,767 | PLN 29,858,000 | PLN 29,858,000 | PLN 29,138,000 | PLN 27,170,000 | PLN 52,034,212 | PLN 52,034,212 | PLN 52,034,212 | PLN 46,334,212 |
| Financial assets | PLN 53,270,520 | PLN 53,270,520 | PLN 53,270,520 | PLN 53,270,520 | PLN 52,677,988 | PLN 34,367,767 | PLN 29,858,000 | PLN 29,858,000 | PLN 29,138,000 | PLN 27,170,000 | PLN 52,034,212 | PLN 52,034,212 | PLN 52,034,212 | PLN 46,334,212 |
| Participating interests | — | — | — | — | — | PLN 0 | — | — | — | — | — | — | — | — |
| Current assets | PLN 5,195,949 | PLN 4,861,372 | PLN 4,655,938 | PLN 4,128,537 | PLN 4,568,127 | PLN 3,938,517 | PLN 4,248,899 | PLN 3,650,041 | PLN 3,058,501 | PLN 3,115,340 | PLN 1,847,732 | PLN 1,470,178 | PLN 1,005,643 | PLN 6,267,994 |
| Cash at bank and in hand | PLN 11,670 | PLN 11,670 | PLN 11,670 | PLN 11,702 | PLN 11,702 | PLN 11,855 | PLN 12,548 | PLN 13,708 | PLN 50,626 | PLN 700,330 | PLN 10,804 | PLN 158,191 | PLN 254,096 | PLN 3,315,991 |
| Capital and reserves | PLN 57,942,197 | PLN 57,561,567 | PLN 57,200,857 | PLN 56,833,828 | PLN 56,469,647 | PLN 37,772,223 | PLN 33,543,531 | PLN 33,176,630 | PLN 32,043,282 | PLN 29,742,569 | PLN 53,567,016 | PLN 53,223,224 | PLN 52,872,745 | PLN 52,540,495 |
| Provisions | — | — | — | — | — | PLN 0 | — | — | — | — | — | — | — | — |
| Creditors | PLN 524,272 | PLN 570,326 | PLN 725,601 | PLN 565,229 | PLN 776,468 | PLN 534,061 | PLN 563,367 | PLN 331,412 | PLN 153,219 | PLN 542,771 | PLN 314,928 | PLN 281,166 | PLN 167,110 | PLN 61,712 |
| Creditors due within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | PLN 524,272 | PLN 570,326 | PLN 725,601 | PLN 565,229 | PLN 776,468 | PLN 534,061 | PLN 563,367 | PLN 331,412 | PLN 153,219 | PLN 542,771 | PLN 314,928 | PLN 281,166 | PLN 167,110 | PLN 61,712 |
Calculated metrics
Calculated by Overit from the published values — these are not figures reported in the reports themselves.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | +5.5 % | — | +99.1 % | +0.9 % |
| 2023 | — | -1.7 % | — | +99.0 % | +1.0 % |
| 2022 | — | +0.8 % | — | +98.7 % | +1.3 % |
| 2021 | — | -98.1 % | — | +99.0 % | +1.0 % |
| 2020 | — | +342.2 % | — | +98.6 % | +1.4 % |
| 2019 | — | +1052.5 % | — | +98.6 % | +1.4 % |
| 2018 | — | -67.6 % | — | +98.3 % | +1.7 % |
| 2017 | — | -50.7 % | — | +99.0 % | +1.0 % |
| 2016 | — | — | — | +99.5 % | +0.5 % |
| 2015 | — | -100.0 % | — | +98.2 % | +1.8 % |
| 2014 | — | -1.9 % | — | +99.4 % | +0.6 % |
| 2013 | — | +5.5 % | — | +99.5 % | +0.5 % |
| 2012 | — | -98.3 % | — | +99.7 % | +0.3 % |
| 2011 | — | — | — | +99.9 % | +0.1 % |
Verification
How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.
- 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
- Profitable in all 14 published periods.
This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year
Data sources
Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.
Most recent filing included: 2026-01-09
Processed financial years (26)
2024-01-01 – 2024-12-31
CA_BILAN · 2026-01-09
2024-01-01 – 2024-12-31
CA_COMPP · 2026-01-09
2023-01-01 – 2023-12-31
CA_BILAN · 2024-07-05
2023-01-01 – 2023-12-31
CA_COMPP · 2024-07-05
2022-01-01 – 2022-12-31
CA_BILAN · 2023-09-27
2022-01-01 – 2022-12-31
CA_COMPP · 2023-09-27
2021-01-01 – 2021-12-31
CA_BILAN · 2023-09-27
2021-01-01 – 2021-12-31
CA_COMPP · 2023-09-27
2020-01-01 – 2020-12-31
CA_BILAN · 2022-09-22
2020-01-01 – 2020-12-31
CA_COMPP · 2022-09-22
2019-01-01 – 2019-12-31
CA_BILAN · 2022-09-22
2019-01-01 – 2019-12-31
CA_COMPP · 2022-09-22
2018-01-01 – 2018-12-31
CA_BILAN · 2019-12-27
2018-01-01 – 2018-12-31
CA_COMPP · 2019-12-27
2017-01-01 – 2017-12-31
CA_BILAN · 2018-12-20
2017-01-01 – 2017-12-31
CA_COMPP · 2018-12-20
2016-01-01 – 2016-12-31
CA_BILAN · 2017-08-31
2016-01-01 – 2016-12-31
CA_COMPP · 2017-08-31
2015-01-01 – 2015-12-31
CA_BILAN · 2017-08-31
2015-01-01 – 2015-12-31
CA_COMPP · 2017-08-31
2014-01-01 – 2014-12-31
CA_BILAN · 2016-12-20
2014-01-01 – 2014-12-31
CA_COMPP · 2016-12-20
2013-01-01 – 2013-12-31
CA_BILAN · 2016-12-20
2013-01-01 – 2013-12-31
CA_COMPP · 2016-12-20
2012-01-01 – 2012-12-31
CA_BILAN · 2015-07-29
2011-01-01 – 2011-12-31
CA_BILAN · 2015-07-29
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppSources and limits
- The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
- A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
- Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
- Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.