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
Rate company:
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
Revenue in 2020 year
31,156,716 PLN
Financial ranking position
597 / 2228
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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/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
Payer VAT status
Active
Numery rachunków bankowych z rejestru VAT
PL14 1240 3770 1978 0000 4070 0780 
PL46 1240 3770 1111 0000 4070 0777 PL02 1240 3770 1111 0000 4070 0793 
PL24 1500 1692 1216 9006 3844 0000 PL42 1240 3770 1111 0010 8233 6416 Show more bank accounts from VAT list (2)
Financial ranking
ALEO.com analysis for last available year (2020)Calculation method
The financial ranking has been created based on the publicly available financial statements that are published in National Court Registry (KRS). Calculations have been performed only for the statements available in the XML file format that comply with the official e-statement schemes published by the Polish Ministry of Finance. The presented statement compares <b>other</b> entities as defined by the Polish Accounting Act.
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  | 34,5 | 34,2 | 31,2 | -8,8 |
Liabilities and provisions | 3,8 | 3,1 | 4,9 | 55,3 |
Equity | 28,8 | 29,7 | 29,8 | 0,3 |
Total assets | 32,6 | 32,8 | 34,6 | 5,6 |
Depreciation | 1,3 | 1,5 | 1,4 | -2,6 |
Cash and cash equivalents | 3,2 | 6,2 | 8,4 | 36,1 |
Gross profit / loss | 0,3 | 1,4 | 1,2 | -12,4 |
EBITDA | 2,4 | 3,3 | 2,3 | -29,8 |
Operating profit (EBIT) | 1 | 1,9 | 0,9 | -51,1 |
Current assets | 14 | 14,6 | 17,5 | 19,4 |
Net profit / loss | 0,1 | 1 | 0,9 | -8,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,3 | 3,4 | 3,1 | -0,3 |
Return on sales (ROS) | 0,2 | 3 | 3 | 0 |
Equity ratio | 88,5 | 90,5 | 86 | -4,5 |
EBITDA margin | 6,9 | 9,7 | 7,4 | -2,3 |
Gross profit margin | 0,9 | 4 | 3,9 | -0,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 40 | 33 | 57 | 24 |
Current ratio | 3,7 | 4,7 | 3,6 | -1,1 |
Net debt to EBITDA | -1,3 | -1,8 | -2,9 | -1,1 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download docx01-01-2020 - 31-12-2020
Annual financial report
Download doc01-01-2020 - 31-12-2020
Activity report
Download pdf01-01-2020 - 31-12-2020
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download xades01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download xadesShow more (4)
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