MPSPL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTRA 8, 02-949 WARSZAWA
TAX ID5252599370
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MPSPL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252599370
KRS0000530439
Share capital5,000.00 zł
address
UL. OSTRA 8, 02-949 WARSZAWA
Categories
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Register Data
NIP
5252599370 
REGON
360089538
KRS
0000530439
Legal form
limited liability company
Register Address
UL. OSTRA 8, 02-949 WARSZAWA
Date of registration in KRS
2014-11-06
Date of commencement of economic activity
2014-11-06
Act signature
RDF/648197/24/584
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
45.11.Z - Sale of cars and light motor vehicles
46.19.Z - Agents involved in the sale of a variety of goods
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL94 2030 0045 1110 0000 0401 2370 
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 | % | |
Profit (loss) on sale  | 50 | 33,2 | 34,2 | 3 |
Gross profit (loss) | 38,8 | 39,9 | 41,5 | 4,2 |
EBITDA | 38,7 | 40 | 34,2 | -14,5 |
Short time liabilities | 67,9 | 65,5 | 46,6 | -28,8 |
Other operating costs | 11,3 | 2,4 | 0 | -100 |
Equity capital | 89,5 | 125,8 | 163,4 | 29,9 |
Operating profit (EBIT) | 38,7 | 40 | 34,2 | -14,5 |
Assets | 158,2 | 194,2 | 210 | 8,1 |
Net profit (loss) | 38,2 | 36,3 | 37,6 | 3,5 |
Cash | 0,2 | 0,2 | 9,5 | 3705,8 |
Net income from sale | 187,5 | 337,7 | 204,3 | -39,5 |
Liabilities and provisions for liabilities | 68,7 | 68,4 | 46,6 | -31,8 |
Working assets | 153,2 | 189,2 | 205 | 8,3 |
Other income costs | 0,1 | 9,2 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,7 | 28,9 | 23 | -5,9 |
Equity capital to total assets | 56,6 | 64,8 | 77,8 | 13 |
Gross profit margin | 20,7 | 11,8 | 20,3 | 8,5 |
EBITDA Margin | 20,7 | 11,8 | 16,7 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 71 | 83 | 12 |
Current financial liquidity indicator | 2.2549753189086914 | 2.890099287033081 | 4.394998550415039 | 1,5 |
Net dept to EBITDA | -0.004418837837874889 | -0.006247783079743385 | -0.27795347571372986 | -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
Activity 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
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