Full name
MPS TEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MPS TEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 22 / 2C, 40-096 KATOWICE
TAX ID6342969606
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MPS TEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342969606
KRS0000812575
Share capital10,000.00 zł
address
UL. 3 MAJA 22 / 2C, 40-096 KATOWICE
Categories
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Register Data
NIP
6342969606
REGON
384852211
KRS
0000812575
Legal form
limited liability company
Register Address
UL. 3 MAJA 22 / 2C, 40-096 KATOWICE
Date of registration in KRS
2019-11-13
Date of commencement of economic activity
2019-11-13
Act signature
KA.VIII NS-REJ.KRS/31223/19/167/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
38.32.Z - Waste disposal in landfills
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL62 1050 1070 1000 0090 8075 0996 
PL84 1050 1070 1000 0090 8075 0988 PL94 1050 1070 1000 0090 8075 1002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -36,6 | 272,2 | 62 | -77,2 |
EBITDA | 82,8 | 489 | 305,6 | -37,5 |
Short time liabilities | 285,6 | 53,4 | 254,5 | 376,3 |
Equity capital | -63,9 | 190,2 | 244,8 | 28,7 |
Operating profit (EBIT) | -33,2 | 279,4 | 80,8 | -71,1 |
Assets | 221,7 | 243,6 | 499,3 | 105 |
Net profit (loss) | -36,6 | 254,1 | 54,7 | -78,5 |
Cash | 88,5 | 72,1 | 296,7 | 311,7 |
Liabilities and provisions for liabilities | 285,6 | 53,4 | 254,5 | 376,3 |
Net income from sale | 141,2 | 328,1 | 178,1 | -45,7 |
Working assets | 94,2 | 123,6 | 439,1 | 255,2 |
Depreciation | 116,1 | 209,5 | 224,8 | 7,3 |
% | % | % | p.p. | |
Profitability of capital | 57,3 | 133,6 | 22,3 | -111,3 |
Equity capital to total assets | -28,8 | 78,1 | 49 | -29,1 |
Gross profit margin | -25,9 | 83 | 34,8 | -48,2 |
EBITDA Margin | 58,6 | 149 | 171,6 | 22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 738 | 59 | 522 | 463 |
Current financial liquidity indicator | 0.32974812388420105 | 2.313920021057129 | 1.7255761623382568 | -0,6 |
Net dept to EBITDA | 1.105049729347229 | -0.04513787105679512 | -0.2866024076938629 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download xlsx01-01-2024 - 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
Download pdfShow more (1)
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