Full name
MPS - SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MPS - SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBRZEŻNA 7A / 100, 02-691 WARSZAWA
TAX ID5213825052
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MPS - SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213825052
KRS0000729274
Share capital300,000.00 zł
address
UL. OBRZEŻNA 7A / 100, 02-691 WARSZAWA
Website
mps-solution.plCategories
Main category
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Register Data
NIP
5213825052
REGON
380059390
KRS
0000729274
Legal form
limited liability company
Register Address
UL. OBRZEŻNA 7A / 100, 02-691 WARSZAWA
Date of registration in KRS
2018-04-26
Date of commencement of economic activity
2018-04-26
Act signature
RDF/653850/24/262
Website
MPS-SOLUTION.PL
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
20.15.Z - Manufacture of fertilisers and nitrogen compounds
35.11.Z - Production of electricity
41.20 - Building works related to erection of residential and non-residential buildings
46.69.Z - Wholesale of other machinery and equipment
46.75 - Wholesale of chemical products
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL93 1600 1462 1864 3628 7000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -53,4 | 0 | 77 | -∞ |
EBITDA | -13 | 0 | 148,8 | -∞ |
Short time liabilities | 5 | 11,5 | 15,4 | 33,9 |
Equity capital | 222,1 | 293,7 | 369,4 | 25,8 |
Operating profit (EBIT) | -60,4 | 0 | 77 | -∞ |
Assets | 660,3 | 589 | 891,6 | 51,4 |
Net profit (loss) | -53,4 | 0 | 75,7 | -∞ |
Cash | 11,8 | 1 | 7,6 | 672,4 |
Net income from sale | 38,6 | 0 | 256,1 | -∞ |
Liabilities and provisions for liabilities | 438,2 | 295,3 | 522,2 | 76,8 |
Working assets | 195 | 1 | 68,4 | 6854,6 |
Depreciation | 47,4 | 0 | 71,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -24 | 0 | 20,5 | 20,5 |
Equity capital to total assets | 33,6 | 49,9 | 41,4 | -8,5 |
Gross profit margin | -138,4 | 30,1 | 168,5 | |
EBITDA Margin | -33,8 | 58,1 | 91,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 2 147 483 648 | 22 | -2 147 483 626 |
Current financial liquidity indicator | 38.76589584350586 | 0.08557989448308945 | 4.443547248840332 | 4,3 |
Net dept to EBITDA | -32.349666595458984 | 3.355971574783325 | 35,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
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