MSC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DERENIOWA 10 / 149, 02-776 WARSZAWA
TAX ID9512527301
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MSC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512527301
KRS0000925101
Share capital50,000.00 zł
address
UL. DERENIOWA 10 / 149, 02-776 WARSZAWA
Categories
Main category
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Register Data
NIP
9512527301 
REGON
520121238
KRS
0000925101
Legal form
limited liability company
Register Address
UL. DERENIOWA 10 / 149, 02-776 WARSZAWA
Date of registration in KRS
2021-10-04
Date of commencement of economic activity
2021-10-04
Act signature
WA.XIII NS-REJ.KRS/22530/24/638/ADE
Pkd codes
43.91.Z - Masonry works
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
Payer VAT status
Active
Vat list bank account(s)
PL65 1020 1169 0000 8602 0802 5464 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1 | 0,9 | -10,6 |
EBITDA | 1 | 0,9 | -10,6 |
Short time liabilities | 0,5 | 0,2 | -56,3 |
Equity capital | 0,9 | 1,7 | 84,6 |
Operating profit (EBIT) | 1 | 0,9 | -10,6 |
Assets | 1,5 | 2 | 33,6 |
Net profit (loss) | 0,9 | 0,8 | -10,6 |
Cash | 0,1 | 0,4 | 215,8 |
Net income from sale | 4,1 | 7,2 | 75,8 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | -56,3 |
Working assets | 1,5 | 1,7 | 12,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 94,7 | 45,8 | -48,9 |
Equity capital to total assets | 63,8 | 88,2 | 24,4 |
Gross profit margin | 23,7 | 12,1 | -11,6 |
EBITDA Margin | 23,7 | 12,1 | -11,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 12 | -35 |
Current financial liquidity indicator | 2.7614004611968994 | 7.114952564239502 | 4,3 |
Net dept to EBITDA | -0.14430119097232819 | -0.5097033977508545 | -0,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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