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/613329/24/609
Pkd codes
46.90.Z - Non-specialised 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 builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
25.62.Z - Mechanical working of metal elements
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
32.99.Z - Other manufacturing notelsewhere classified
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
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 |
Net income from sale | 5,4 | 6,4 | 6,2 | -4,1 |
Liabilities and provisions for liabilities | 1,2 | 0,5 | 0,5 | -6,1 |
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
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving 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
Activity report
Download xadesShow more (2)
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