Full name
MS OKNA I DRZWI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MS OKNA I DRZWI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORTOWA 16 A, 76-200 SŁUPSK
TAX ID5832686915
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MS OKNA I DRZWI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5832686915
KRS0000031248
Share capital1,893,500.00 zł
address
UL. PORTOWA 16 A, 76-200 SŁUPSK
Categories
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Register Data
NIP
5832686915
REGON
192050351
KRS
0000031248
Legal form
limited liability company
Register Address
UL. PORTOWA 16 A, 76-200 SŁUPSK
Date of registration in KRS
2001-07-25
Date of commencement of economic activity
2001-07-25
Act signature
GD.VIII NS-REJ.KRS/5493/24/865
Pkd codes
16.23.Z - Manufacture of other builders' carpentry and joinery
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1140 2118 0000 5012 2800 2001 
PL61 1140 2118 0000 5012 2800 2002 
PL14 1240 3770 1978 0000 4070 0780 PL46 1240 3770 1111 0000 4070 0777 PL02 1240 3770 1111 0000 4070 0793 PL42 1240 3770 1111 0010 8233 6416 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 34,2 | 31,2 | 42,7 | 37,1 |
Liabilities and provisions | 3,1 | 4,9 | 5,3 | 8,8 |
Equity | 29,7 | 29,8 | 29,8 | 0,1 |
Total assets | 32,8 | 34,6 | 35,1 | 1,3 |
Cash and cash equivalents | 6,2 | 8,4 | 8,9 | 5,9 |
Depreciation | 1,5 | 1,4 | 1,8 | 24 |
Gross profit / loss | 1,4 | 1,2 | 3,6 | 199,7 |
EBITDA | 3,3 | 2,3 | 5,2 | 126,3 |
Net profit / loss | 1 | 0,9 | 2,9 | 218,1 |
Operating profit (EBIT) | 1,9 | 0,9 | 3,5 | 285,8 |
Current assets | 14,6 | 17,5 | 19 | 8,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 3,4 | 3,1 | 9,9 | 6,8 |
Return on sales (ROS) | 3 | 3 | 6,9 | 3,9 |
Equity ratio | 90,5 | 86 | 84,9 | -1,1 |
EBITDA margin | 9,7 | 7,4 | 12,3 | 4,9 |
Gross profit margin | 4 | 3,9 | 8,4 | 4,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 33 | 57 | 43 | -14 |
Current ratio | 4,7 | 3,6 | 3,7 | 0,1 |
Net debt to EBITDA | -1,8 | -2,9 | -1,6 | 1,3 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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