2MS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILANOWSKA 234, 05-520 SŁOMCZYN
TAX ID1231462942
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2MS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231462942
KRS0000826663
Share capital15,000.00 zł
address
UL. WILANOWSKA 234, 05-520 SŁOMCZYN
Categories
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Register Data
NIP
1231462942 
REGON
385484146
KRS
0000826663
Legal form
limited liability company
Register Address
UL. WILANOWSKA 234, 05-520 SŁOMCZYN
Date of registration in KRS
2020-01-31
Date of commencement of economic activity
2020-01-31
Act signature
WA.XIV NS-REJ.KRS/22025/25/820
Pkd codes
81.30.Z - Landscaping services
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL59 1140 2004 0000 3302 7971 6405 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 9 | -26,4 | 288,1 | 1189,9 |
EBITDA | 13,4 | -21,4 | 385,1 | 1896,9 |
Short time liabilities | 5,1 | 3,5 | 5 | 43,5 |
Equity capital | 130,6 | 104,2 | 365,9 | 251,3 |
Operating profit (EBIT) | 12,1 | -26,4 | 289,6 | 1195,6 |
Assets | 135,8 | 107,6 | 370,9 | 244,6 |
Net profit (loss) | 8,1 | -26,4 | 261,8 | 1090,3 |
Cash | 33,1 | 23,8 | 316,2 | 1227,2 |
Net income from sale | 214 | 85,6 | 925,9 | 981,9 |
Liabilities and provisions for liabilities | 5,2 | 3,5 | 5 | 44,4 |
Working assets | 87 | 63,9 | 332,2 | 420 |
Depreciation | 1,2 | 5 | 95,5 | 1810,4 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | -25,4 | 71,5 | 96,9 |
Equity capital to total assets | 96,2 | 96,8 | 98,7 | 1,9 |
Gross profit margin | 4,2 | -30,9 | 31,1 | 62 |
EBITDA Margin | 6,3 | -25 | 41,6 | 66,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 15 | 2 | -13 |
Current financial liquidity indicator | 16.868560791015625 | 18.492713928222656 | 66.60541534423828 | 48,1 |
Net dept to EBITDA | -2.4709391593933105 | 1.1116931438446045 | -0.8211084008216858 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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