Full name
MS GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MS GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ZWYCIĘSTWA 241 / 13, 81-521 GDYNIA
TAX ID7792461699
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MS GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792461699
KRS0000672011
Share capital5,000.00 zł
address
AL. ZWYCIĘSTWA 241 / 13, 81-521 GDYNIA
Website
http://www.msglobal.plCategories
Main category
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Register Data
NIP
7792461699
REGON
366976559
KRS
0000672011
Legal form
limited liability company
Register Address
AL. ZWYCIĘSTWA 241 / 13, 81-521 GDYNIA
Date of registration in KRS
2017-04-05
Date of commencement of economic activity
2017-04-05
Act signature
RDF/684962/24/897
Website
HTTP://WWW.MSGLOBAL.PL
Pkd codes
46.37.Z - Wholesale of coffee, tea, cocoa and spices
01.16.Z - Growing of fibre crops
10.83.Z - Processing of tea and coffee
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
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  | -1,2 | 29,1 | -4,8 | -116,4 |
Gross profit (loss) | 19,8 | 29,1 | -4,8 | -116,4 |
EBITDA | 30,8 | 29,1 | -4,8 | -116,4 |
Short time liabilities | 80 | 15,2 | 15,9 | 4,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -23,5 | 5,7 | 1 | -83,3 |
Operating profit (EBIT) | 19,8 | 29,1 | -4,8 | -116,4 |
Assets | 57,2 | 20,9 | 16,9 | -19,2 |
Net profit (loss) | 19,8 | 29,1 | -4,8 | -116,4 |
Cash | 0,4 | 2,1 | 0,3 | -86,7 |
Net income from sale | 56 | 36,1 | 1 | -97,2 |
Liabilities and provisions for liabilities | 80,7 | 15,2 | 15,9 | 4,9 |
Working assets | 57,2 | 20,9 | 16,9 | -19,2 |
Other income costs | 21 | 0 | 0 | 0 |
Depreciation | 11,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -83,9 | 509,3 | -499,9 | -1009,2 |
Equity capital to total assets | -41,2 | 27,3 | 5,6 | -21,7 |
Gross profit margin | 35,3 | 80,6 | -476,4 | -557 |
EBITDA Margin | 55,1 | 80,6 | -476,4 | -557 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 522 | 153 | 5817 | 5664 |
Current financial liquidity indicator | 0.7147862315177917 | 1.376201868057251 | 1.0597952604293823 | -0,3 |
Net dept to EBITDA | -0.012234239839017391 | -0.0720503181219101 | 0.058462727814912796 | 0,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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