Full name
M&S POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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M&S POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OSTRUSZA 40, 33-190 OSTRUSZA
TAX ID8952211346
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M&S POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952211346
KRS0000812119
Share capital5,000.00 zł
address
OSTRUSZA 40, 33-190 OSTRUSZA
Categories
Main category
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Register Data
NIP
8952211346
REGON
384813197
KRS
0000812119
Legal form
limited liability company
Register Address
OSTRUSZA 40, 33-190 OSTRUSZA
Date of registration in KRS
2019-11-05
Date of commencement of economic activity
2019-11-05
Act signature
RDF/720248/25/572
Pkd codes
49.41.Z - Road freight transport
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL55 1140 2004 0000 3912 1294 9691 
PL08 1140 2004 0000 3302 8101 2952 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 | % | |
Profit (loss) on sale  | -34,8 | -28,1 | -211 | -650 |
Gross profit (loss) | -42,5 | -23,4 | -214,2 | -815,8 |
Short time liabilities | 53,1 | 48,6 | 118,9 | 144,4 |
Other operating costs | 0 | 3,3 | 0,4 | -88 |
Income tax | ||||
Equity capital | -35,9 | -59,3 | -273,6 | -361,3 |
Operating profit (EBIT) | -29,8 | -15 | -203,9 | -1258,8 |
Assets | 165 | 131,3 | 133,2 | 1,5 |
Net profit (loss) | -42,5 | -23,4 | -214,2 | -815,8 |
Cash | 34,4 | 33,6 | 6,7 | -80,2 |
Net income from sale | 353,6 | 552,4 | 491,9 | -11 |
Liabilities and provisions for liabilities | 200,9 | 190,6 | 406,8 | 113,4 |
Working assets | 165 | 131,3 | 133,2 | 1,5 |
Other income costs | 5 | 16,4 | 7,5 | -54,1 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 118,3 | 39,4 | 78,3 | 38,9 |
Equity capital to total assets | -21,8 | -45,2 | -205,3 | -160,1 |
Gross profit margin | -12 | -4,2 | -43,5 | -39,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 32 | 88 | 56 |
Current financial liquidity indicator | 3.105008363723755 | 2.6991052627563477 | 1.1208139657974243 | -1,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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