"MS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOŻYNKOWA 2/4, 94-279 ŁÓDŹ
TAX ID7272700726
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"MS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272700726
KRS0000281704
Share capital50,000.00 zł
address
UL. DOŻYNKOWA 2/4, 94-279 ŁÓDŹ
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Register Data
NIP
7272700726 
REGON
100359778
KRS
0000281704
Legal form
limited liability company
Register Address
UL. DOŻYNKOWA 2/4, 94-279 ŁÓDŹ
Date of registration in KRS
2007-05-28
Date of commencement of economic activity
2007-05-28
Act signature
LD.XX NS-REJ.KRS/29804/24/79/ADE
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
43.39.Z - Specialized construction works
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL33 8980 0009 2019 0082 7841 0001 
PL06 8980 0009 2019 0082 7841 0002 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  | 4,8 | 2,6 | 1,9 | -26,9 |
Gross profit (loss) | 4,9 | 2,4 | 1,9 | -24 |
EBITDA | 5,6 | 3,3 | 2,8 | -14 |
Short time liabilities | 1,2 | 0,2 | 1,2 | 573,4 |
Other operating costs | 0 | 0 | 0 | -95,9 |
Equity capital | 15,9 | 17,8 | 17,5 | -1,8 |
Operating profit (EBIT) | 5 | 2,6 | 2 | -25,3 |
Assets | 18,4 | 19,2 | 19,4 | 0,9 |
Net profit (loss) | 4 | 1,9 | 1,6 | -16,3 |
Cash | 1,7 | 0,2 | 0,2 | -0,7 |
Net income from sale | 8,1 | 5,4 | 5,5 | 2,7 |
Liabilities and provisions for liabilities | 2,6 | 1,4 | 1,9 | 34,4 |
Working assets | 6,7 | 4,3 | 4,6 | 7,4 |
Other income costs | 0,3 | 0,1 | 0,1 | 5 |
Depreciation | 0,6 | 0,6 | 0,8 | 32,3 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 10,9 | 9,3 | -1,6 |
Equity capital to total assets | 86 | 92,6 | 90,1 | -2,5 |
Gross profit margin | 60,8 | 45,6 | 33,7 | -11,9 |
EBITDA Margin | 69,1 | 60,7 | 50,9 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 12 | 82 | 70 |
Current financial liquidity indicator | 5.545168876647949 | 23.44837760925293 | 3.7412097454071045 | -19,7 |
Net dept to EBITDA | -0.05301489681005478 | 0.3117358088493347 | 0.16330386698246002 | -0,1 |
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
Activity 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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