Full name
"MS CAPITAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MS CAPITAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AUGUSTA CIESZKOWSKIEGO 20, 51-604 WROCŁAW
TAX ID8982126326
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"MS CAPITAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8982126326
KRS0000291574
Share capital50,000.00 zł
address
UL. AUGUSTA CIESZKOWSKIEGO 20, 51-604 WROCŁAW
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Register Data
NIP
8982126326
REGON
020623079
KRS
0000291574
Legal form
limited liability company
Register Address
UL. AUGUSTA CIESZKOWSKIEGO 20, 51-604 WROCŁAW
Date of registration in KRS
2007-10-26
Date of commencement of economic activity
2007-10-26
Act signature
RDF/709910/25/923
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
46.41.Z - Wholesale trade of textile products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL46 2490 0005 0000 4610 7750 8966 
PL42 2490 0005 0000 4600 1135 9049 
PL85 1060 0076 0000 3200 0125 8623 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 | 0,1 | 446,9 |
EBITDA | -0 | -0 | 0 | 103 |
Short time liabilities | 0 | 0 | 0 | -100 |
Equity capital | -0,3 | -0,4 | -0,3 | 23,1 |
Operating profit (EBIT) | -0 | -0 | 0 | 103 |
Assets | 7,7 | 7,7 | 7,7 | -0 |
Net profit (loss) | -0 | -0 | 0,1 | 446,9 |
Cash | 0 | 0 | 0 | -25,7 |
Net income from sale | -0 | 0 | 0 | 379 |
Liabilities and provisions for liabilities | 8 | 8 | 7,9 | -1 |
Working assets | 0,3 | 0,3 | 0,3 | -0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 6,7 | -30,1 | -36,8 |
Equity capital to total assets | -4,4 | -4,7 | -3,6 | 1,1 |
Gross profit margin | -3834 | 2776,1 | 6610,1 | |
EBITDA Margin | 8321,9 | -325,5 | 2 | 327,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -12 442 | 430 | 0 | -430 |
Current financial liquidity indicator | 193.89923095703125 | 418.5389709472656 | 224,6 | |
Net dept to EBITDA | -2078.862060546875 | -3938.6357421875 | 129419.6171875 | 133 358,2 |
Financial statements
Opinions
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