ALEO.com Companies Constructions, services & materials Building materials Carpentry products Profile of company MS OKNA I DRZWI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MS OKNA I DRZWI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5832686915
KRS0000031248
Share capital1,893,500.00 zł
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address

UL. PORTOWA 16 A, 76-200 SŁUPSK
Revenue in 2020 year
31,156,716 PLN
Financial ranking position
597 / 2228
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Register Data

Full name

MS OKNA I DRZWI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PORTOWA 16 A, 76-200 SŁUPSK

NIP

5832686915
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REGON

192050351
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KRS

0000031248
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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

RDF/298281/21/966

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


Active
Numery rachunków bankowych z rejestru VAT

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI KONIECZNE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM
MANAGEMENT
Bogdan Artur Tysiąc
Chairman Of The Board, 60 years old
Barbara Katarzyna Sarna
Member Of The Board, 54 years old
shareholders
Barbara Katarzyna Sarna

33.31% 1.261 udziałów o łącznej wysokości 630.500,00 zł

Szymon Bogusław Sarna

66.69% 2.525 udziałów o łącznej wysokości 1.262.500,00 zł

proxies
Janina Zemlak
spontaneous, 65 years old

Financial ranking

ALEO.com analysis for last available year (2020)Calculation method
Category
Building materials
Position (Net profit / loss)
774
/ 2228
Position (Revenue)
597
/ 2228

Voivodeship
Pomeranian Voivodeship
Position (Net profit / loss)
507
/ 2507
Position (Revenue)
358
/ 2507
Generated 19 hours ago

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2018 2019 2020
M PLN
M PLN
M PLN
%
Net sales Indicator description
34,5
34,2
31,2
-8,8
Liabilities and provisions Indicator description
3,8
3,1
4,9
55,3
Equity Indicator description
28,8
29,7
29,8
0,3
Total assets Indicator description
32,6
32,8
34,6
5,6
Depreciation Indicator description
1,3
1,5
1,4
-2,6
Cash and cash equivalents Indicator description
3,2
6,2
8,4
36,1
Gross profit / loss Indicator description
0,3
1,4
1,2
-12,4
EBITDA Indicator description
2,4
3,3
2,3
-29,8
Operating profit (EBIT) Indicator description
1
1,9
0,9
-51,1
Current assets Indicator description
14
14,6
17,5
19,4
Net profit / loss Indicator description
0,1
1
0,9
-8,3
%
%
%
p.p.
Return on equity (ROE) Indicator description
0,3
3,4
3,1
-0,3
Return on sales (ROS) Indicator description
0,2
3
3
0
Equity ratio Indicator description
88,5
90,5
86
-4,5
EBITDA margin Indicator description
6,9
9,7
7,4
-2,3
Gross profit margin Indicator description
0,9
4
3,9
-0,1
Days
Days
Days
Days
Current liabilities turnover ratio Indicator description
40
33
57
24
Current ratio Indicator description
3,7
4,7
3,6
-1,1
Net debt to EBITDA Indicator description
-1,3
-1,8
-2,9
-1,1
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Financial statements

01-01-2020 - 31-12-2020
Annual financial report
Download xml

01-01-2020 - 31-12-2020
Annual financial report
Download docx

01-01-2020 - 31-12-2020
Annual financial report
Download doc
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