Full name
MSO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MSO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 280, 05-820 REGUŁY
TAX ID9372700589
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MSO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372700589
KRS0000700618
Share capital5,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 280, 05-820 REGUŁY
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Register Data
NIP
9372700589
REGON
368562483
KRS
0000700618
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 280, 05-820 REGUŁY
Date of registration in KRS
2017-10-20
Date of commencement of economic activity
2017-10-20
Act signature
WA.XIV NS-REJ.KRS/14157/24/818/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL68 1240 1040 1111 0010 7707 1559 
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)  | -0,4 | -0,4 | -0,4 | -12,2 |
EBITDA | 0,2 | 0,3 | 0,3 | -14,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 9,7 |
Equity capital | -0,2 | -0,5 | -0,9 | -65,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -42,9 |
Assets | 22,3 | 22,4 | 22,6 | 0,6 |
Net profit (loss) | -0,3 | -0,3 | -0,4 | -13,6 |
Cash | 0,2 | 0,4 | 0,8 | 110,6 |
Net income from sale | 0,5 | 0,8 | 0,7 | -9,1 |
Liabilities and provisions for liabilities | 22,5 | 23 | 23,5 | 2,2 |
Working assets | 0,4 | 0,7 | 0,9 | 39,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 127,3 | 57,3 | 39,4 | -17,9 |
Equity capital to total assets | -1,1 | -2,4 | -4 | -1,6 |
Gross profit margin | -66,5 | -48,1 | -59,3 | -11,2 |
EBITDA Margin | 42,6 | 41,4 | 39,1 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 44 | 54 | 10 |
Current financial liquidity indicator | 3.6052889823913574 | 6.99239444732666 | 8.889769554138184 | 1,9 |
Net dept to EBITDA | 97.01399993896484 | 68.97483825683594 | 80.5810775756836 | 11,6 |
Financial statements
01-11-2022 - 31-10-2023
Annual financial report
Download xades01-11-2022 - 31-10-2023
Annual financial report
Download pdf01-11-2022 - 31-10-2023
Activity report
Download pdf01-11-2022 - 31-10-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-11-2022 - 31-10-2023
Resolution on profit distribution or loss coverage
Download pdf01-11-2022 - 31-10-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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