MST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GORCZYCOWA 12B / 3/LU, 81-591 GDYNIA
TAX ID5862295527
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MST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862295527
KRS0000548224
Share capital50,000.00 zł
address
UL. GORCZYCOWA 12B / 3/LU, 81-591 GDYNIA
Categories
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Register Data
NIP
5862295527 
REGON
361013030
KRS
0000548224
Legal form
limited liability company
Register Address
UL. GORCZYCOWA 12B / 3/LU, 81-591 GDYNIA
Date of registration in KRS
2015-03-13
Date of commencement of economic activity
2015-03-13
Act signature
GD.VIII NS-REJ.KRS/2856/25/978
Pkd codes
42.22.Z - Works related to the construction of telecommunications and electrical lines
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.31.Z - Waste incineration without energy recovery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL66 1140 1153 0000 2960 6900 2001 
PL39 1140 1153 0000 2960 6900 2002 
PL87 1090 1102 0000 0001 5083 3246 PL21 1090 1102 0000 0001 4751 7228 PL21 1090 1098 0000 0001 3630 5052 PL24 1090 1098 0000 0001 3630 5774 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | 2,6 | 0,1 | 0,5 | 242,7 |
Gross profit (loss) | 2,5 | 0,2 | 0,5 | 114 |
EBITDA | 3,2 | 0,8 | 1 | 31,7 |
Short time liabilities | 1,8 | 2,9 | 5,2 | 79,1 |
Other operating costs | 0,2 | 1,4 | 0,4 | -71,4 |
Equity capital | 2,9 | 2,9 | 3,2 | 9,5 |
Operating profit (EBIT) | 3,1 | 0,7 | 1 | 29,5 |
Assets | 4,7 | 5,9 | 8,6 | 47,2 |
Net profit (loss) | 1,9 | 0 | 0,3 | 463 |
Cash | 0,1 | 0,2 | 0,1 | -31 |
Net income from sale | 11,2 | 9,3 | 16,3 | 75,8 |
Liabilities and provisions for liabilities | 1,8 | 2,9 | 5,4 | 85,2 |
Working assets | 3,7 | 5,6 | 5,1 | -10,3 |
Other income costs | 0,7 | 2 | 0,9 | -55,2 |
Depreciation | 0,1 | 0 | 0,1 | 69,6 |
% | % | % | p.p. | |
Profitability of capital | 67,4 | 1,7 | 8,7 | 7 |
Equity capital to total assets | 62,1 | 50,2 | 37,3 | -12,9 |
Gross profit margin | 22,3 | 2,7 | 3,3 | 0,6 |
EBITDA Margin | 28,3 | 8,4 | 6,3 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 115 | 117 | 2 |
Current financial liquidity indicator | 2.0890402793884277 | 1.9360896348953247 | 0.9696236848831177 | -0,9 |
Net dept to EBITDA | 0.05988672003149986 | -0.15937469899654388 | 0.21874241530895233 | 0,4 |
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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