MBS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIKOŁAJA REJA 8, 05-090 SĘKOCIN NOWY
TAX ID1231391395
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MBS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231391395
KRS0000723446
Share capital35,000.00 zł
address
UL. MIKOŁAJA REJA 8, 05-090 SĘKOCIN NOWY
Categories
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Register Data
NIP
1231391395 
REGON
369722279
KRS
0000723446
Legal form
limited liability company
Register Address
UL. MIKOŁAJA REJA 8, 05-090 SĘKOCIN NOWY
Date of registration in KRS
2018-03-15
Date of commencement of economic activity
2018-03-15
Act signature
RDF/676894/24/710
Pkd codes
46.42.Z - Wholesale of clothing and footwear
13 - Manufacture of textiles
20 - Manufacture of chemicals and chemical products
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
33.19.Z - Repair and maintenance of other equipment
46.41.Z - Wholesale of textiles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1090 1056 0000 0001 3763 6687 
PL58 1090 2590 0000 0001 4156 7349 PL46 1090 1056 0000 0001 3763 6785 PL46 1090 1056 0000 0001 3763 6688 Show more bank accounts from VAT list (1)
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 | 0 | -0,2 | -641,2 |
EBITDA | -0 | 0 | -0,1 | -349,6 |
Short time liabilities | 1,4 | 0,7 | 1 | 39,7 |
Equity capital | 0,3 | 0,4 | 0,2 | -45,4 |
Operating profit (EBIT) | -0 | 0 | -0,1 | -399,7 |
Assets | 2,3 | 1,4 | 1,4 | 3,5 |
Net profit (loss) | -0 | 0 | -0,2 | -773,4 |
Cash | 0,1 | 0,2 | 0 | -78,4 |
Net income from sale | 5,7 | 4,7 | 3,2 | -32,5 |
Liabilities and provisions for liabilities | 2 | 1 | 1,2 | 20,9 |
Working assets | 2,3 | 1,4 | 1,4 | -0,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -14,3 | 6,7 | -83 | -89,7 |
Equity capital to total assets | 14,8 | 26,3 | 13,9 | -12,4 |
Gross profit margin | -0,8 | 0,6 | -5,2 | -5,8 |
EBITDA Margin | -0,5 | 0,5 | -1,7 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 57 | 119 | 62 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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