Full name
MPS-MECHANIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MPS-MECHANIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSWOBODZENIA 1B, 40-403 KATOWICE
TAX ID6342512404
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MPS-MECHANIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342512404
KRS0000197167
Share capital150,000.00 zł
address
UL. OSWOBODZENIA 1B, 40-403 KATOWICE
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Register Data
NIP
6342512404
REGON
278169150
KRS
0000197167
Legal form
limited liability company
Register Address
UL. OSWOBODZENIA 1B, 40-403 KATOWICE
Date of registration in KRS
2004-02-26
Date of commencement of economic activity
2004-02-26
Act signature
RDF/720866/25/365
Pkd codes
46.90.Z - Non-specialized wholesale trade
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
32.99.Z - Production of other products not classified elsewhere
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL97 1090 0088 0000 0001 4137 8391 
PL70 1910 1136 0014 5251 5121 0001 
PL16 1020 2313 0000 3102 0115 7346 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)  | 0,6 | 0,9 | 0,6 | -32,5 |
EBITDA | 0,8 | 1 | 0,8 | -20,7 |
Short time liabilities | 0,9 | 0,3 | 0,3 | -9,9 |
Equity capital | 2,5 | 3,1 | 3,5 | 11,1 |
Operating profit (EBIT) | 0,7 | 0,9 | 0,7 | -25,9 |
Assets | 3,7 | 3,6 | 4 | 8,7 |
Net profit (loss) | 0,6 | 0,8 | 0,5 | -32,8 |
Cash | 0,5 | 0,2 | 0,4 | 79 |
Liabilities and provisions for liabilities | 1,2 | 0,5 | 0,5 | -6,1 |
Net income from sale | 5,4 | 6,4 | 6,2 | -4,1 |
Working assets | 3,2 | 3,2 | 3,4 | 4,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 17,6 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 24,7 | 15 | -9,7 |
Equity capital to total assets | 68,4 | 86 | 87,9 | 1,9 |
Gross profit margin | 11,8 | 13,3 | 9,4 | -3,9 |
EBITDA Margin | 14,5 | 16 | 13,2 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 16 | 15 | -1 |
Current financial liquidity indicator | 3.397090196609497 | 10.470572471618652 | 12.185779571533203 | 1,7 |
Net dept to EBITDA | -0.14065024256706238 | 0.11260063201189041 | -0.15748897194862366 | -0,3 |
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
Activity report
Download xades01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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