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
RDF/710114/25/245
Pkd codes
16.23.Z - Production of other carpentry and joinery products for construction
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL45 1090 2763 0000 0001 6051 9775 
PL30 1090 2763 0000 0001 6051 9754 PL66 1090 2763 0000 0001 6051 9688 
PL46 1240 3770 1111 0000 4070 0777 Show more bank accounts from VAT list (1)
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)  | 1,2 | 3,6 | 2,6 | -29,2 |
EBITDA | 2,3 | 5,2 | 4 | -24,2 |
Short time liabilities | 4,9 | 5,1 | 4,1 | -19,8 |
Equity capital | 29,8 | 29,8 | 25,6 | -13,9 |
Operating profit (EBIT) | 0,9 | 3,5 | 2,1 | -38,8 |
Assets | 34,6 | 35,1 | 29,7 | -15,2 |
Net profit (loss) | 0,9 | 2,9 | 2,5 | -14,6 |
Cash | 8,4 | 8,9 | 4,9 | -45 |
Liabilities and provisions for liabilities | 4,9 | 5,3 | 4,1 | -22,8 |
Net income from sale | 31,2 | 42,7 | 45,6 | 6,9 |
Working assets | 17,5 | 19 | 15,1 | -20,6 |
Depreciation | 1,4 | 1,8 | 1,8 | 5 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 9,9 | 9,8 | -0,1 |
Equity capital to total assets | 86 | 84,9 | 86,3 | 1,4 |
Gross profit margin | 3,9 | 8,4 | 5,6 | -2,8 |
EBITDA Margin | 7,4 | 12,3 | 8,7 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 43 | 33 | -10 |
Current financial liquidity indicator | 3.5956168174743652 | 3.7391417026519775 | 3.7029356956481934 | 0 |
Net dept to EBITDA | -2.9352834224700928 | -1.5830135345458984 | -1.180858850479126 | 0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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