Full name
MPS FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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MPS FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
UL. SEWERYNA MIELŻYŃSKIEGO 18 / 8, 61-725 POZNAŃ
TAX ID7773245411
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MPS FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
TAX ID7773245411
KRS0000872798
address
UL. SEWERYNA MIELŻYŃSKIEGO 18 / 8, 61-725 POZNAŃ
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Register Data
NIP
7773245411
REGON
360559375
KRS
0000872798
Legal form
general partnership
Register Address
UL. SEWERYNA MIELŻYŃSKIEGO 18 / 8, 61-725 POZNAŃ
Date of registration in KRS
2020-12-28
Date of commencement of economic activity
2020-12-28
Act signature
RDF/671873/24/756
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL64 1050 1520 1000 0024 2440 6326 
PL74 1050 1520 1000 0090 3079 3682 PL96 1050 1520 1000 0090 3079 3674 PL28 1050 1520 1000 0024 4164 0188 PL21 1050 1520 1000 0090 3079 3666 Show more bank accounts from VAT list (2)
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)  | 2,8 | 3 | 5,6 | 89,4 |
EBITDA | 2,7 | 3,1 | 5,6 | 82 |
Short time liabilities | 1,9 | 0,9 | 0,4 | -57,7 |
Equity capital | 1,8 | 1 | 3,8 | 263,8 |
Operating profit (EBIT) | 2,7 | 3,1 | 5,6 | 82 |
Assets | 5 | 2 | 4,2 | 112,6 |
Net profit (loss) | 2,8 | 3 | 5,6 | 89,4 |
Cash | 1,9 | 0,4 | 2,6 | 637,1 |
Net income from sale | 2,9 | 3,2 | 5,8 | 78 |
Liabilities and provisions for liabilities | 3,2 | 0,9 | 0,4 | -57,7 |
Working assets | 1,9 | 0,5 | 4,1 | 675,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 157,8 | 286,5 | 149,1 | -137,4 |
Equity capital to total assets | 35,7 | 53 | 90,6 | 37,6 |
Gross profit margin | 96,8 | 91,6 | 97,5 | 5,9 |
EBITDA Margin | 93,2 | 94,2 | 96,3 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 104 | 25 | -79 |
Current financial liquidity indicator | 1.0470261573791504 | 0.5774935483932495 | 10.58415699005127 | 10 |
Net dept to EBITDA | 0.4664613604545593 | 0.17868873476982117 | -0.4020698666572571 | -0,6 |
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
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 (2)
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