Full name
MPL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MPL SERVICES SP Z O O
Ul.Kpt. M. Medweckiego 1, 32-083 Balice
TAX ID5130118010
Rate company:
MPL SERVICES SP Z O O
TAX ID5130118010
Share capital500,000.00 zł
address
Ul.Kpt. M. Medweckiego 1, 32-083 Balice
Categories
Main category
Register Data
NIP
5130118010
REGON
120285254
KRS
0000261676
Legal form
limited liability company
ALEO.com Registration Date
2014-05-27
Register Address
UL. KPT.M.MEDWECKIEGO 1, 32-083 BALICE
Date of registration in KRS
2006-08-07
Date of commencement of economic activity
2006-08-07
Act signature
KR.XII NS-REJ.KRS/22396/24/768/ADE
Pkd codes
56.10.A - Food service activities
49.32.Z - Other road passenger transport, non-scheduled
52.21.Z - Support activities for land transport
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
82.20.Z - Call center activities
Payer VAT status
Active
Vat list bank account(s)
PL85 2490 0005 0000 4530 9329 1988 
PL22 2490 0005 0000 4612 2444 9945 
PL10 1240 4748 1111 0010 8006 1749 PL59 1240 4722 1111 0010 4807 5371 PL10 1240 4748 1111 0000 4880 5861 PL21 1240 4748 1111 0000 4872 8160 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 | % | |
Gross profit (loss)  | 0,9 | 12,9 | 16,6 | 28,9 |
EBITDA | 2,2 | 13 | 16,5 | 27 |
Short time liabilities | 4,8 | 7,1 | 9,7 | 37 |
Equity capital | 14 | 25 | 37,9 | 51,5 |
Operating profit (EBIT) | 1 | 12,3 | 15,3 | 24,2 |
Assets | 19,6 | 33,3 | 49,4 | 48,3 |
Net profit (loss) | 0,9 | 11,1 | 13,3 | 19,6 |
Cash | 13,1 | 24,1 | 35,7 | 47,9 |
Net income from sale | 25,2 | 65,7 | 90,5 | 37,8 |
Liabilities and provisions for liabilities | 5,6 | 8,3 | 11,5 | 38,8 |
Working assets | 15,5 | 29,5 | 40,9 | 38,6 |
Depreciation | 1,2 | 0,7 | 1,2 | 76,4 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 44,5 | 35,1 | -9,4 |
Equity capital to total assets | 71,4 | 75,1 | 76,7 | 1,6 |
Gross profit margin | 3,7 | 19,6 | 18,3 | -1,3 |
EBITDA Margin | 8,7 | 19,8 | 18,3 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 39 | 39 | 0 |
Current financial liquidity indicator | 3.195082187652588 | 4.1040802001953125 | 4.066190242767334 | 0 |
Net dept to EBITDA | -5.968807220458984 | -1.8428175449371338 | -2.1473777294158936 | -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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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