Full name
M.R. METAL-SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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M.R. METAL-SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWIATOWA 39, 34-120 ROCZYNY
TAX ID5512645116
Rate company:
M.R. METAL-SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5512645116
KRS0000848179
Share capital5,000.00 zł
address
UL. KWIATOWA 39, 34-120 ROCZYNY
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Register Data
NIP
5512645116
REGON
386411646
KRS
0000848179
Legal form
limited liability company
Register Address
UL. KWIATOWA 39, 34-120 ROCZYNY
Date of registration in KRS
2020-06-30
Date of commencement of economic activity
2020-06-30
Act signature
RDF/661991/24/510
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25.62.Z - Mechanical working of metal elements
Payer VAT status
Active
Vat list bank account(s)
PL20 1140 1081 0000 3990 4300 1001 
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 | 0,1 | -0,1 | -318,1 |
EBITDA | 0 | 0,1 | -0 | -105,6 |
Short time liabilities | 1,4 | 1,8 | 3 | 64,9 |
Income tax | ||||
Equity capital | 0 | 0,1 | -0 | -157,6 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -251,9 |
Assets | 1,5 | 2 | 3 | 51,5 |
Net profit (loss) | 0 | 0 | -0,1 | -337,3 |
Cash | 0,1 | 0 | 0 | 191,2 |
Net income from sale | 4,2 | 8,2 | 6 | -26,9 |
Liabilities and provisions for liabilities | 1,4 | 1,9 | 3,1 | 59,1 |
Working assets | 1,4 | 1,8 | 2,9 | 63,2 |
Depreciation | 0 | 0 | 0,1 | 394,5 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 73,8 | 66,4 | 273,5 | 207,1 |
Equity capital to total assets | 1,6 | 3,5 | -1,3 | -4,8 |
Gross profit margin | 0,5 | 0,6 | -1,9 | -2,5 |
EBITDA Margin | 0,5 | 0,9 | -0,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 82 | 185 | 103 |
Current financial liquidity indicator | 1.0038009881973267 | 0.9559754133224487 | 0.9464589357376099 | -0,1 |
Net dept to EBITDA | -2.4613442420959473 | 1.7460235357284546 | -15.403440475463867 | -17,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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