Full name
"MS INVESTMENTS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MS INVESTMENTS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARECKA 11A, 00-034 WARSZAWA
TAX ID7010360979
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"MS INVESTMENTS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010360979
KRS0000440491
Share capital1,000,000.00 zł
address
UL. WARECKA 11A, 00-034 WARSZAWA
Categories
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Register Data
NIP
7010360979
REGON
146390858
KRS
0000440491
Legal form
limited liability company
Register Address
UL. WARECKA 11A, 00-034 WARSZAWA
Date of registration in KRS
2012-11-16
Date of commencement of economic activity
2012-11-16
Act signature
RDF/574632/23/603
Pkd codes
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.12.Z - Security and commodity contracts brokerage
66.30.Z - Fund management activities
68.10.Z - Buying and selling of own real estate
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
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 | % | |
Gross profit (loss)  | 2,1 | 5 | 17,1 | 238,2 |
EBITDA | -0 | -0 | -0 | 41,3 |
Short time liabilities | 0,1 | 0,3 | 0 | -90,2 |
Equity capital | 2,9 | 7,9 | 25,9 | 227,7 |
Operating profit (EBIT) | -0 | -0 | -0 | 41,3 |
Assets | 13,5 | 13 | 32,1 | 146,9 |
Net profit (loss) | 1,6 | 5 | 17 | 237,2 |
Cash | 3,6 | 4,5 | 0,1 | -98,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 10,7 | 5,1 | 6,2 | 21,4 |
Working assets | 4 | 4,6 | 0,2 | -96,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,7 | 63,8 | 65,6 | 1,8 |
Equity capital to total assets | 21,2 | 60,8 | 80,7 | 19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 54.29047775268555 | 13.539186477661133 | 4.557433605194092 | -8,9 |
Net dept to EBITDA | -1320.32470703125 | -4.3846940994262695 | -223.89373779296875 | -219,5 |
Financial statements
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