Full name
MPS COLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MPS COLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RÓŻANA 60, 23-300 JANÓW LUBELSKI
TAX ID8621649882
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MPS COLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8621649882
KRS0000950509
Share capital50,000.00 zł
address
UL. RÓŻANA 60, 23-300 JANÓW LUBELSKI
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Register Data
NIP
8621649882
REGON
521087420
KRS
0000950509
Legal form
limited liability company
Register Address
UL. RÓŻANA 60, 23-300 JANÓW LUBELSKI
Date of registration in KRS
2022-01-31
Date of commencement of economic activity
2022-01-31
Act signature
LU.VI NS-REJ.KRS/2672/22/805/ADE
Pkd codes
25.61.Z - Production of cutlery and knives
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
Payer VAT status
Active
Vat list bank account(s)
PL45 1090 2590 0000 0001 4964 9817 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 115,1 | 3,2 | -97,3 |
EBITDA | 128 | 48,5 | -62,1 |
Short time liabilities | 30 | 176,4 | 488,4 |
Equity capital | 156,2 | 159,3 | 2 |
Operating profit (EBIT) | 115,1 | 28,9 | -74,9 |
Assets | 267,6 | 475,5 | 77,7 |
Net profit (loss) | 106,2 | 3,2 | -97 |
Cash | 8,1 | 9,1 | 12,5 |
Net income from sale | 309,5 | 427,2 | 38 |
Liabilities and provisions for liabilities | 111,5 | 316,2 | 183,6 |
Working assets | 69,3 | 28,2 | -59,3 |
Depreciation | 12,9 | 19,6 | 51,7 |
% | % | p.p. | |
Profitability of capital | 68 | 2 | -66 |
Equity capital to total assets | 58,3 | 33,5 | -24,8 |
Gross profit margin | 37,2 | 0,7 | -36,5 |
EBITDA Margin | 41,4 | 11,3 | -30,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 35 | 151 | 116 |
Current financial liquidity indicator | 2.3127329349517822 | 0.15984433889389038 | -2,1 |
Net dept to EBITDA | 0.5735449194908142 | 5.355914115905762 | 4,8 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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0/ 5.0
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