MESSIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERSKA 150, 84-230 RUMIA
TAX ID5882323793
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MESSIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882323793
KRS0000920125
Share capital742,000.00 zł
address
UL. KAZIMIERSKA 150, 84-230 RUMIA
Categories
Main category
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Register Data
NIP
5882323793 
REGON
220846465
KRS
0000920125
Legal form
limited liability company
Register Address
UL. KAZIMIERSKA 150, 84-230 RUMIA
Date of registration in KRS
2021-09-10
Date of commencement of economic activity
2021-09-10
Act signature
RDF/603640/24/273
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL05 2490 0005 0000 4600 0011 9549 
PL40 2490 0005 0000 4530 1239 7320 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)  | 0,7 | 0,6 | 0,6 | -5,3 |
EBITDA | 1,3 | 1,2 | 1,2 | -3,6 |
Short time liabilities | 0,3 | 0,1 | 0,1 | 26,3 |
Equity capital | 1,6 | 1,6 | 1,8 | 10,9 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,6 | -7,6 |
Assets | 2 | 1,7 | 1,9 | 11,9 |
Net profit (loss) | 0,7 | 0,6 | 0,5 | -5 |
Cash | 0 | 0,3 | 0 | -90,6 |
Net income from sale | 3,7 | 2,8 | 2,1 | -25,9 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | 26,3 |
Working assets | 0,4 | 0,8 | 1,4 | 76,9 |
Depreciation | 0,6 | 0,6 | 0,6 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 40,2 | 34,9 | 29,9 | -5 |
Equity capital to total assets | 83,7 | 93,3 | 92,4 | -0,9 |
Gross profit margin | 18,7 | 21,9 | 28 | 6,1 |
EBITDA Margin | 35,2 | 43,7 | 56,8 | 13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 15 | 26 | 11 |
Current financial liquidity indicator | 1.1546425819396973 | 6.555771827697754 | 9.1776704788208 | 2,6 |
Net dept to EBITDA | -0.019317353144288063 | -0.2736729681491852 | -0.02667836844921112 | 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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