M-STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. IGNACEGO PRĄDZYŃSKIEGO 22 / 4, 50-434 WROCŁAW
TAX ID8992880941
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M-STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992880941
KRS0000845551
Share capital20,000.00 zł
address
UL. GEN. IGNACEGO PRĄDZYŃSKIEGO 22 / 4, 50-434 WROCŁAW
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Register Data
NIP
8992880941 
REGON
386273090
KRS
0000845551
Legal form
limited liability company
Register Address
UL. GEN. IGNACEGO PRĄDZYŃSKIEGO 22 / 4, 50-434 WROCŁAW
Date of registration in KRS
2020-06-10
Date of commencement of economic activity
2020-06-10
Act signature
RDF/658517/24/932
Pkd codes
43.29.Z - Other construction installation
25.11.Z - Manufacture of metal structures and parts of structures
43.99.Z - Other specialised construction activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL44 1050 1575 1000 0090 8095 5041 
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)  | -0,1 | 0,1 | 0,3 | 282,8 |
EBITDA | -0,1 | 0,1 | 0,3 | 207,7 |
Short time liabilities | 0,3 | 0,3 | 0,1 | -72,9 |
Equity capital | -0,1 | -0,1 | 0,3 | 652,3 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,3 | 282,9 |
Assets | 0,1 | 0,2 | 0,4 | 59,8 |
Net profit (loss) | -0,1 | 0,1 | 0,3 | 293,8 |
Cash | 0 | 0,1 | 0 | -66,9 |
Net income from sale | 0,3 | 0,8 | 1,6 | 101,7 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,1 | -72,9 |
Working assets | 0,1 | 0,2 | 0,3 | 24,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 122,3 | -118,8 | 84,7 | 203,5 |
Equity capital to total assets | -84,1 | -22,9 | 79,2 | 102,1 |
Gross profit margin | -43,4 | 9,6 | 18,3 | 8,7 |
EBITDA Margin | -38,1 | 12 | 18,3 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 284 | 144 | 19 | -125 |
Current financial liquidity indicator | 0.4749158024787903 | 0.8136513233184814 | 3.734525680541992 | 2,9 |
Net dept to EBITDA | 0.3648497462272644 | -0.6981434226036072 | -0.10360780358314514 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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