Full name
M.B.S. CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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M.B.S. CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOBRAWY 7 / 7, 43-200 PSZCZYNA
TAX ID6521743675
Rate company:
M.B.S. CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6521743675
KRS0000750135
Share capital200,000.00 zł
address
UL. DOBRAWY 7 / 7, 43-200 PSZCZYNA
Categories
Main category
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Register Data
NIP
6521743675
REGON
381393702
KRS
0000750135
Legal form
limited liability company
Register Address
UL. DOBRAWY 7 / 7, 43-200 PSZCZYNA
Date of registration in KRS
2018-09-26
Date of commencement of economic activity
2018-09-26
Act signature
RDF/686676/24/83
Pkd codes
08.99.Z - Other mining and quarrying notelsewhere classified
07.29.Z - Mining of other non-ferrous metal ores
24.41.Z - Precious metals production
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
46.7 - Other specialised wholesale
47.7 - Retail sale of other goods in specialised stores
66.1 - Activities auxiliary to financial services, except insurance and pension funding
68.31.Z - Real estate agencies
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Assets  | 196,6 | 195,2 | -0,7 |
Gross profit (loss) | -108,5 | -22,3 | 79,4 |
Net profit (loss) | -108,5 | -22,3 | 79,4 |
Cash | 126,5 | 123,2 | -2,7 |
Net income from sale | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 105,1 | 126,1 | 20 |
Short time liabilities | 105,1 | 126,1 | 20 |
Equity capital | 91,5 | 69,1 | -24,4 |
Working assets | 196,6 | 195,2 | -0,7 |
Operating profit (EBIT) | -108,5 | -22,3 | 79,4 |
% | % | p.p. | |
Equity capital to total assets | 46,5 | 35,4 | -11,1 |
Gross profit margin | -22 347,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 460 167 | -2 147 023 481 |
Current financial liquidity indicator | 1.8705127239227295 | 1.5483410358428955 | -0,4 |
Financial statements
01-01-2022 - 31-12-2023
Annual financial report
Download xml01-01-2022 - 31-12-2023
Activity report
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Opinions
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0/ 5.0
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