Full name
MBA SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MBA System Sp. z o.o.
Chłopickiego 18, 04-314 Warszawa
TAX ID5242872114
Phone48226458524
Rate company:
MBA System Sp. z o.o.
TAX ID5242872114
KRS0000746508
Share capital300,000.00 zł
Not confirmed
address
Chłopickiego 18, 04-314 Warszawa
Phone number
48226458524Branches
Categories
Main category
Other categories
Register Data
NIP
5242872114
REGON
381138708
KRS
0000746508
Legal form
limited liability company
ALEO.com Registration Date
2020-08-12
Register Address
UL. PLAC KONESERA 9, 03-736 WARSZAWA
Date of registration in KRS
2018-08-29
Date of commencement of economic activity
2018-08-29
Act signature
WA.XIV NS-REJ.KRS/56907/24/191
Pkd codes
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1240 1040 1978 0011 2117 2371 
PL66 1050 1025 1000 0090 8160 8672 PL13 1050 1025 1000 0090 8042 9427 PL19 1240 1040 1111 0010 8937 4369 PL35 1050 1025 1000 0090 8042 9419 
PL47 1600 1462 1886 3442 0000 0001 PL57 1240 1040 1111 0010 9177 7345 PL95 1240 1040 1111 0010 8937 4747 PL98 1240 1040 1111 0010 8937 4499 Show more bank accounts from VAT list (6)
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)  | 3,7 | 10 | 18,2 | 82,9 |
EBITDA | 3,8 | 10,3 | 19,1 | 86,2 |
Short time liabilities | 15 | 28,7 | 33,5 | 16,6 |
Equity capital | 6,7 | 16,6 | 34,7 | 108,7 |
Operating profit (EBIT) | 3,7 | 9,9 | 18,7 | 88 |
Assets | 22,2 | 46,2 | 69,3 | 50,2 |
Net profit (loss) | 2,9 | 9,9 | 18,1 | 82,5 |
Cash | 4,9 | 8 | 9,2 | 15,1 |
Net income from sale | 81 | 150,6 | 189,9 | 26,1 |
Liabilities and provisions for liabilities | 15,4 | 29,5 | 34,6 | 17,2 |
Working assets | 22,1 | 45,3 | 67,7 | 49,6 |
Depreciation | 0 | 0,3 | 0,4 | 29,3 |
% | % | % | p.p. | |
Profitability of capital | 43,6 | 59,6 | 52,1 | -7,5 |
Equity capital to total assets | 30,4 | 36 | 50,1 | 14,1 |
Gross profit margin | 4,6 | 6,6 | 9,6 | 3 |
EBITDA Margin | 4,7 | 6,8 | 10,1 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 69 | 64 | -5 |
Current financial liquidity indicator | 1.431174635887146 | 1.576503872871399 | 2.0228731632232666 | 0,4 |
Net dept to EBITDA | -0.9493108987808228 | -0.6868969798088074 | -0.4114290177822113 | 0,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
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CANAL+ Polska S.A. 2020-10-30 10:12:38
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