Full name
MSZ CATERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MSZ CATERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DEWAJTIS 3, 01-815 WARSZAWA
TAX ID1182191318
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MSZ CATERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182191318
KRS0000957436
Share capital50,000.00 zł
address
UL. DEWAJTIS 3, 01-815 WARSZAWA
Categories
Main category
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Register Data
NIP
1182191318
REGON
382886387
KRS
0000957436
Legal form
limited liability company
Register Address
UL. DEWAJTIS 3, 01-815 WARSZAWA
Date of registration in KRS
2022-03-09
Date of commencement of economic activity
2022-03-09
Act signature
WA.XII NS-REJ.KRS/45524/24/148
Pkd codes
56.21.Z - Event catering activities
47.91.Z - Retail sale via mail order houses or via Internet
56.10.B - Mobile eating places
56.29.Z - Other food service activities
62.02.Z - Computer consultancy activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
86.90.E - Other human health activities notelsewhere classified
93.19.Z - Other sports activities
96.04.Z - Physical well-being activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,4 | -0,4 | 22 |
Gross profit (loss) | -0,8 | -0,3 | 63,5 |
EBITDA | -0,7 | -0,1 | 78 |
Short time liabilities | 2,4 | 2,2 | -9,7 |
Other operating costs | 0,3 | 0 | -97,4 |
Equity capital | -0,5 | -0,8 | -60,2 |
Operating profit (EBIT) | -0,8 | -0,3 | 64,5 |
Assets | 1,9 | 1,9 | -0,4 |
Net profit (loss) | -0,8 | -0,3 | 63,5 |
Cash | 0 | 0 | 190,9 |
Net income from sale | 8,4 | 9,8 | 17,7 |
Liabilities and provisions for liabilities | 2,4 | 2,7 | 11,8 |
Working assets | 0,9 | 1 | 15,2 |
Other income costs | 0 | 0,1 | 1412,2 |
Depreciation | 0,1 | 0,1 | 31 |
% | % | p.p. | |
Profitability of capital | 165,1 | 37,6 | -127,5 |
Equity capital to total assets | -25 | -40,2 | -15,2 |
Gross profit margin | -9,6 | -3 | 6,6 |
EBITDA Margin | -8 | -1,5 | 6,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 106 | 81 | -25 |
Current financial liquidity indicator | 0.35257357358932495 | 0.4498020112514496 | 0 |
Net dept to EBITDA | -0.7334959506988525 | -4.038405418395996 | -3,3 |
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
Resolution or decision approving the annual financial statements
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