"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
Pkd codes
78.20.Z - Temporary employment agency activities
43.39.Z - Other building completion and finishing
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
81.10.Z - Combined facilities support activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
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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