DRILLING MS SPÓŁKA AKCYJNA
ROGÓŹNO 25A, 21-075 ROGÓŹNO
TAX ID6372137069
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DRILLING MS SPÓŁKA AKCYJNA
TAX ID6372137069
KRS0000392188
Share capital100,000.00 zł
address
ROGÓŹNO 25A, 21-075 ROGÓŹNO
Website
www.drillingms.euCategories
Main category
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Register Data
NIP
6372137069 
REGON
120811636
KRS
0000392188
Legal form
joint stock company
Register Address
ROGÓŹNO 25A, 21-075 ROGÓŹNO
Date of registration in KRS
2011-08-01
Date of commencement of economic activity
2011-08-01
Act signature
LU.VI NS-REJ.KRS/2177/23/308/ADE
Website
WWW.DRILLINGMS.EU
Pkd codes
09.90.Z - Service activities incidental to other mining and quarrying
08 - Other mining and quarrying
38 - Activities related to waste collection, recovery, and disposal
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
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL40 1140 1094 0000 2562 3700 1011 
PL94 1140 1094 0000 2562 3700 1009 PL19 1140 1094 0000 2562 3700 1001 PL35 1140 1094 0000 2562 3700 1004 PL62 1140 1094 0000 2562 3700 1003 PL82 1140 1094 0000 2562 3700 2001 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 2 | 2,6 | 33 |
EBITDA | 2,1 | 2,6 | 3,2 | 24,3 |
Short time liabilities | 6 | 3,8 | 10,1 | 162,7 |
Equity capital | 11,1 | 5,6 | 7,6 | 36,6 |
Operating profit (EBIT) | 1,7 | 2,1 | 2,8 | 29,2 |
Assets | 20,2 | 11,3 | 19,6 | 73,7 |
Net profit (loss) | 0,5 | 1,7 | 2 | 17 |
Cash | 0,1 | 0,4 | 0,1 | -80,8 |
Net income from sale | 20,2 | 24,3 | 46,3 | 90,6 |
Liabilities and provisions for liabilities | 9,1 | 5,7 | 12 | 109,9 |
Working assets | 11,4 | 4,4 | 12,9 | 195,3 |
Depreciation | 0,4 | 0,5 | 0,5 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 31,3 | 26,8 | -4,5 |
Equity capital to total assets | 55 | 49,5 | 38,9 | -10,6 |
Gross profit margin | 3,4 | 8,2 | 5,7 | -2,5 |
EBITDA Margin | 10,5 | 10,7 | 7 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 58 | 79 | 21 |
Current financial liquidity indicator | 1.544387936592102 | 0.8474373817443848 | 1.1367104053497314 | 0,3 |
Net dept to EBITDA | 0.8277248740196228 | 0.17946955561637878 | 0.40347254276275635 | 0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
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