Full name
"M & ST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"M & ST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. REYMONTA 44, 01-842 WARSZAWA
TAX ID1180070510
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"M & ST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1180070510
KRS0000126401
Share capital140,000.00 zł
address
UL. REYMONTA 44, 01-842 WARSZAWA
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Register Data
NIP
1180070510
REGON
010822119
KRS
0000126401
Legal form
limited liability company
Register Address
UL. REYMONTA 44, 01-842 WARSZAWA
Date of registration in KRS
2002-08-09
Date of commencement of economic activity
2002-08-09
Act signature
WA.XII NS-REJ.KRS/7758/24/31/ADE
Pkd codes
46.75.Z - Wholesale trade
20.12.Z - Manufacture of dyes and pigments
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.76.Z - Wholesale trade
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL40 1240 6292 1111 0011 3263 8615 
PL95 1020 1026 0000 1602 0181 6222 PL23 1020 1013 0000 0702 0002 7466 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 | % | |
Profit (loss) on sale  | 94,7 | |||
Gross profit (loss) | 0 | 0,2 | 0,2 | -27,8 |
EBITDA | 0,3 | 0,6 | 0,4 | -20,9 |
Short time liabilities | 3,3 | 3,2 | 3,2 | 0,6 |
Other operating costs | 174,3 | |||
Equity capital | 1,3 | 1,5 | 1,5 | 4,6 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,3 | -22,1 |
Assets | 5,1 | 5,1 | 5,1 | 0,7 |
Net profit (loss) | 0 | 0,2 | 0,1 | -29,1 |
Cash | 0 | 0 | 0 | 207,1 |
Net income from sale | 10,7 | 12,5 | 12,7 | 1,6 |
Liabilities and provisions for liabilities | 3,8 | 3,7 | 3,6 | -0,8 |
Working assets | 4,7 | 4,8 | 5 | 2,7 |
Other income costs | -29,1 | |||
Depreciation | 0,1 | 0,1 | 0,1 | -17,1 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 11 | 7,4 | -3,6 |
Equity capital to total assets | 25,5 | 28,5 | 29,5 | 1 |
Gross profit margin | 0,2 | 1,7 | 1,2 | -0,5 |
EBITDA Margin | 2,5 | 4,5 | 3,5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 94 | 93 | -1 |
Current financial liquidity indicator | 0 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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