Full name
MP SOLUTIONS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MP SOLUTIONS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA MATEJKI 3/5, 90-237 ŁÓDŹ
TAX ID7252244811
Rate company:
MP SOLUTIONS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252244811
KRS0000708827
Share capital5,000.00 zł
address
UL. JANA MATEJKI 3/5, 90-237 ŁÓDŹ
Categories
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Register Data
NIP
7252244811
REGON
368962165
KRS
0000708827
Legal form
limited liability company
Register Address
UL. JANA MATEJKI 3/5, 90-237 ŁÓDŹ
Date of registration in KRS
2017-12-12
Date of commencement of economic activity
2017-12-12
Act signature
RDF/736602/25/841
Pkd codes
70.10.Z - Head office activities
62.02 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
68 - Real estate activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 4,9 | 8,3 | 8,4 | 2 |
Gross profit (loss) | 4,8 | 8 | 8,4 | 4,9 |
EBITDA | 4,9 | 8,3 | 8,4 | 2 |
Short time liabilities | 3,7 | 10,5 | 7 | -34 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 13,3 | 16,2 | 16,5 | 2,2 |
Operating profit (EBIT) | 4,9 | 8,3 | 8,4 | 2 |
Assets | 17,1 | 26,7 | 23,5 | -12,1 |
Net profit (loss) | 4,4 | 7,3 | 7,6 | 4,8 |
Cash | 17,1 | 15,7 | 23,5 | 49,5 |
Net income from sale | 132 | 132 | 170 | 28,8 |
Liabilities and provisions for liabilities | 3,7 | 10,5 | 7 | -34 |
Working assets | 17,1 | 26,7 | 23,5 | -12,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,1 | 45 | 46,1 | 1,1 |
Equity capital to total assets | 78 | 60,6 | 70,4 | 9,8 |
Gross profit margin | 3,7 | 6,1 | 4,9 | -1,2 |
EBITDA Margin | 3,7 | 6,3 | 5 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 29 | 15 | -14 |
Current financial liquidity indicator | 4.555051803588867 | 2.5353522300720215 | 3.3764424324035645 | 0,9 |
Net dept to EBITDA | -3.4709975719451904 | -1.8995931148529053 | -2.783614158630371 | -0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (1)
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