Full name
MS APARTAMENTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MS APARTAMENTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 309, 25-801 KIELCE
TAX ID9592027025
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MS APARTAMENTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9592027025
KRS0000803263
Share capital5,000.00 zł
address
UL. KRAKOWSKA 309, 25-801 KIELCE
Categories
Main category
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Register Data
NIP
9592027025
REGON
384333020
KRS
0000803263
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 309, 25-801 KIELCE
Date of registration in KRS
2019-09-10
Date of commencement of economic activity
2019-09-10
Act signature
KI.X NS-REJ.KRS/1871/25/544
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL42 1050 1416 1000 0090 8174 6852 
PL37 1050 1416 1000 0090 8174 6845 
PL48 1930 1800 2630 0627 6182 0001 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)  | -0,1 | 0,4 | 0,4 | -2,7 |
EBITDA | -0,1 | 0,5 | 0,5 | -1,8 |
Short time liabilities | 5,4 | 11,9 | 10 | -16,2 |
Equity capital | 0,2 | 0,6 | 1 | 61,7 |
Operating profit (EBIT) | -0,1 | 0,5 | 0,5 | -1,8 |
Assets | 6,1 | 13 | 11,1 | -14,6 |
Net profit (loss) | -0,1 | 0,4 | 0,4 | -7,7 |
Cash | 1,1 | 2,1 | 1,2 | -42,4 |
Net income from sale | 0,9 | 4,1 | 5,6 | 38,7 |
Liabilities and provisions for liabilities | 5,9 | 12,4 | 10,1 | -18,4 |
Working assets | 6,1 | 13 | 11,1 | -14,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -71 | 66,8 | 38,2 | -28,6 |
Equity capital to total assets | 3,4 | 4,8 | 9,1 | 4,3 |
Gross profit margin | -16,8 | 10,9 | 7,7 | -3,2 |
EBITDA Margin | -13,2 | 11,5 | 8,1 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2270 | 1069 | 646 | -423 |
Current financial liquidity indicator | 1.121024250984192 | 1.0899585485458374 | 1.111672282218933 | 0 |
Net dept to EBITDA | 5.312323093414307 | -3.584895133972168 | -2.432309627532959 | 1,2 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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