Full name
MS ROAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MS ROAD
JANA PAWŁA II 4 LOK.1, 41-100 SIEMIANOWICE ŚLĄSKIE
TAX ID6431764975
Rate company:
MS ROAD
TAX ID6431764975
Share capital7,500.00 zł
address
JANA PAWŁA II 4 LOK.1, 41-100 SIEMIANOWICE ŚLĄSKIE
Categories
Main category
Register Data
NIP
6431764975
REGON
243609773
KRS
0000515718
Legal form
limited liability company
ALEO.com Registration Date
2014-09-26
Register Address
UL. JANA PAWŁA II 4 / 1, 41-100 SIEMIANOWICE ŚLĄSKIE
Date of registration in KRS
2014-07-03
Date of commencement of economic activity
2014-07-03
Act signature
RDF/652634/24/195
Pkd codes
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
52.21 - Service activities incidental to land transportation
52.24 - Cargo handling
77.11 - Rental and leasing of cars and light motor vehicles
77.12 - Rental and leasing of other motor vehicle, excluding motorcycles
96.0 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1050 1243 1000 0090 3043 1010 
PL42 1050 1243 1000 0090 3043 1192 PL31 1050 1243 1000 0090 3043 1002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,8 | -0,9 | -1,4 | -52 |
Gross profit (loss) | -0,6 | -0,6 | -0,7 | -10,8 |
EBITDA | -0,8 | -0,8 | -1,3 | -68,9 |
Short time liabilities | 1,2 | 2 | 1,5 | -21,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -1,3 | -1,9 | -2,6 | -34,8 |
Operating profit (EBIT) | -0,8 | -0,8 | -1,4 | -71,4 |
Assets | 0,2 | 0,5 | 0,5 | 13,9 |
Net profit (loss) | -0,6 | -0,6 | -0,7 | -10,8 |
Cash | 0 | 0 | 0 | 71,8 |
Net income from sale | 3,7 | 5,6 | 5,9 | 6,3 |
Liabilities and provisions for liabilities | 1,5 | 2,4 | 3,1 | 30,7 |
Working assets | 0,1 | 0,2 | 0,2 | 39,6 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0,1 | 112,2 |
% | % | % | p.p. | |
Profitability of capital | 47,3 | 31,4 | 25,8 | -5,6 |
Equity capital to total assets | -707,9 | -409,1 | -484,2 | -75,1 |
Gross profit margin | -16,8 | -10,7 | -11,2 | -0,5 |
EBITDA Margin | -20,7 | -13,8 | -21,9 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 129 | 94 | -35 |
Current financial liquidity indicator | 0.07736598700284958 | 0.08815483003854752 | 0.157709538936615 | 0,1 |
Net dept to EBITDA | -0.867716908454895 | -1.9791715145111084 | -1.4320428371429443 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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