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/561435/23/734
Pkd codes
68.10.Z - Buying and selling of own real estate
46.41.Z - Wholesale of textiles
46.47.Z - Wholesale of furniture, carpets and lighting equipment
64.91.Z - Financial leasing
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased 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
Payer VAT status
Active
Vat list bank account(s)
PL85 1060 0076 0000 3200 0125 8623 
PL42 2490 0005 0000 4600 1135 9049 PL46 2490 0005 0000 4610 7750 8966 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 0 | -0 | 0 | 1452,7 |
Liabilities and provisions | 8,7 | 8 | 8 | 0,3 |
Equity | -0,3 | -0,3 | -0,4 | -7,1 |
Total assets | 8,4 | 7,7 | 7,7 | 0,1 |
Cash and cash equivalents | 0,1 | 0 | 0 | 2123,6 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -0,1 | -0 | -0 | -23 673,2 |
EBITDA | 0 | -0 | -0 | 47,1 |
Net profit / loss | -0,1 | -0 | -0 | -23 673,2 |
Operating profit (EBIT) | 0 | -0 | -0 | 47,1 |
Current assets | 0,2 | 0,3 | 0,3 | 1 |
% | % | % | p.p. | |
Return on equity (ROE) | 25,3 | 0 | 6,7 | 6,7 |
Return on sales (ROS) | -26 561,5 | 218,4 | -3834 | -4052,4 |
Equity ratio | -4 | -4,4 | -4,7 | -0,3 |
EBITDA margin | 574 | 8321,9 | -325,5 | -8647,4 |
Gross profit margin | -26 561,5 | -3834 | 22 727,5 | |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 842 | -12 442 | 430 | 12 872 |
Current ratio | 227,7 | 193,9 | 418,5 | 224,6 |
Net debt to EBITDA | 4705,9 | -2078,9 | -3938,6 | -1859,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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