Full name
M SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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M SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TKACKA 10 / 2, 70-556 SZCZECIN
TAX ID8513173649
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M SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513173649
KRS0000494061
Share capital5,000.00 zł
address
UL. TKACKA 10 / 2, 70-556 SZCZECIN
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Register Data
NIP
8513173649
REGON
321472325
KRS
0000494061
Legal form
limited liability company
Register Address
UL. TKACKA 10 / 2, 70-556 SZCZECIN
Date of registration in KRS
2014-01-13
Date of commencement of economic activity
2014-01-13
Act signature
SZ.XIII NS-REJ.KRS/21522/17/56/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL55 1050 1559 1000 0091 4299 7908 
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 | % | |
Gross profit (loss)  | 20,4 | 43,7 | 59,2 | 35,7 |
EBITDA | 20,4 | 43,7 | 59,2 | 35,7 |
Short time liabilities | 20,9 | 21,9 | 32,3 | 47,3 |
Equity capital | 139,6 | 161,3 | 215,2 | 33,4 |
Operating profit (EBIT) | 20,4 | 43,7 | 59,2 | 35,7 |
Assets | 160,5 | 183,3 | 247,5 | 35,1 |
Net profit (loss) | 20,4 | 39,7 | 53,9 | 35,6 |
Cash | 155 | 175,2 | 195,1 | 11,3 |
Net income from sale | 314,3 | 303,4 | 335,2 | 10,5 |
Liabilities and provisions for liabilities | 20,9 | 21,9 | 32,3 | 47,3 |
Working assets | 160,5 | 183,3 | 247,5 | 35,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 24,6 | 25 | 0,4 |
Equity capital to total assets | 87 | 88 | 86,9 | -1,1 |
Gross profit margin | 6,5 | 14,4 | 17,7 | 3,3 |
EBITDA Margin | 6,5 | 14,4 | 17,7 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 26 | 35 | 9 |
Current financial liquidity indicator | 7.669413089752197 | 8.3493013381958 | 7.653338432312012 | -0,6 |
Net dept to EBITDA | -7.58268928527832 | -4.0131516456604 | -3.293348550796509 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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