Full name
MPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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MPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. JELENIA 56 / 7, 54-242 WROCŁAW
TAX ID8943119150
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MPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID8943119150
KRS0000704159
address
UL. JELENIA 56 / 7, 54-242 WROCŁAW
Categories
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Register Data
NIP
8943119150
REGON
368762035
KRS
0000704159
Legal form
limited liability company
Register Address
UL. JELENIA 56 / 7, 54-242 WROCŁAW
Date of registration in KRS
2017-11-15
Date of commencement of economic activity
2017-11-15
Act signature
WR.VI NS-REJ.KRS/26964/23/890
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
55 - Accommodation
68 - Real estate activities
74.10 - Specialised design activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -3,4 | -4,6 | 3,6 | 179,8 |
Gross profit (loss) | -3,1 | -4,6 | 3,6 | 179,8 |
EBITDA | 7,7 | 6,5 | 14,7 | 127,1 |
Short time liabilities | 174,9 | 167,6 | 160,7 | -4,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,6 | 0 | 3,7 | 8645 |
Operating profit (EBIT) | -3,4 | -4,6 | 3,6 | 179,8 |
Assets | 177,5 | 167,7 | 164,3 | -2 |
Net profit (loss) | -3,1 | -4,6 | 3,6 | 179,8 |
Cash | 10,1 | 9,3 | 19 | 104,5 |
Liabilities and provisions for liabilities | 174,9 | 167,6 | 160,7 | -4,2 |
Net income from sale | 39,4 | 49,8 | 57,5 | 15,6 |
Working assets | 10,1 | 11,3 | 19 | 68,2 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 11 | 11 | 11 | 0 |
% | % | % | p.p. | |
Profitability of capital | -117,3 | -10 831,6 | 98,9 | 10 930,5 |
Equity capital to total assets | 1,5 | 0 | 2,2 | 2,2 |
Gross profit margin | -7,8 | -9,2 | 6,3 | 15,5 |
EBITDA Margin | 19,5 | 13 | 25,5 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1622 | 1229 | 1019 | -210 |
Current financial liquidity indicator | 0.0574985109269619 | 0.06730028241872787 | 0.11814776808023453 | 0 |
Net dept to EBITDA | 3.1147444248199463 | 3.822211265563965 | 1.0225582122802734 | -2,8 |
Financial statements
01-01-2023 - 18-08-2023
Annual financial report
Download xml01-01-2023 - 18-08-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 17-08-2023
Annual financial report
Download xml01-01-2023 - 17-08-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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