MLPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSZYKOWA 61, 00-667 WARSZAWA
TAX ID5213881300
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MLPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213881300
KRS0000812244
Share capital5,000.00 zł
address
UL. KOSZYKOWA 61, 00-667 WARSZAWA
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Register Data
NIP
5213881300 
REGON
384799132
KRS
0000812244
Legal form
limited liability company
Register Address
UL. KOSZYKOWA 61, 00-667 WARSZAWA
Date of registration in KRS
2019-11-05
Date of commencement of economic activity
2019-11-05
Act signature
RDF/549404/23/427
Pkd codes
70.22.Z - Business and other management consultancy activities
43.99 - Other specialised construction activities not elsewhere classified
47.75 - Retail sale of cosmetic and toilet articles in specialised stores
47.78 - Other retail sale of new goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.4 - Leasing of intellectual property and similar products, except copyrighted works
96.02 - Hairdressing and other beauty treatment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -4,9 | -23,9 | -391,1 |
Gross profit (loss) | 0,1 | -23,9 | -16 793,1 |
EBITDA | 0,1 | -23,9 | -16 792,5 |
Short time liabilities | 5,5 | 40,2 | 633,3 |
Other operating costs | 0 | 0 | -66,7 |
Equity capital | 5,1 | -18,7 | -464,1 |
Operating profit (EBIT) | 0,1 | -23,9 | -16 792,5 |
Assets | 10,6 | 21,5 | 101,9 |
Net profit (loss) | 0,1 | -23,9 | -16 793,1 |
Cash | 1,4 | 0 | -99,3 |
Net income from sale | 0 | 12,3 | -∞ |
Liabilities and provisions for liabilities | 5,5 | 40,2 | 633,3 |
Working assets | 10,6 | 21,5 | 101,9 |
Other income costs | 5 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 2,8 | 127,5 | 124,7 |
Equity capital to total assets | 48,4 | -87,3 | -135,7 |
Gross profit margin | -194,3 | ||
EBITDA Margin | -194,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1194 | -2 147 482 454 |
Current financial liquidity indicator | 1.9386749267578125 | 0.5338789820671082 | -1,4 |
Net dept to EBITDA | -9.907984733581543 | 0.00041013307054527104 | 9,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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