MSH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOSA BYDGOSKA 60A, 87-100 TORUŃ
TAX ID9562378978
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MSH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562378978
KRS0000996328
Share capital5,000.00 zł
address
UL. SZOSA BYDGOSKA 60A, 87-100 TORUŃ
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Register Data
NIP
9562378978 
REGON
523359087
KRS
0000996328
Legal form
limited liability company
Register Address
UL. SZOSA BYDGOSKA 60A, 87-100 TORUŃ
Date of registration in KRS
2022-10-10
Date of commencement of economic activity
2022-10-10
Act signature
TO.VII NS-REJ.KRS/1963/24/123/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
35.14.Z - Distribution of electricity
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL40 1090 1506 0000 0001 5346 7426 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 3,1 | 118,9 | 3722 |
Gross profit (loss) | 3,1 | 118,6 | 3710,4 |
EBITDA | 3,1 | 118,6 | 3710,4 |
Short time liabilities | 10,8 | 410 | 3689,3 |
Other operating costs | 0 | 0,4 | 185 600 |
Equity capital | 7,8 | 123,1 | 1471,8 |
Operating profit (EBIT) | 3,1 | 118,6 | 3710,4 |
Assets | 18,7 | 533,1 | 2758,2 |
Net profit (loss) | 2,8 | 115,3 | 3970,3 |
Cash | 5,4 | 25,1 | 368,2 |
Liabilities and provisions for liabilities | 10,8 | 410 | 3689,3 |
Net income from sale | 6,8 | 965,2 | 14 094,1 |
Working assets | 18,7 | 533,1 | 2758,2 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 36,2 | 93,6 | 57,4 |
Equity capital to total assets | 42 | 23,1 | -18,9 |
Gross profit margin | 45,8 | 12,3 | -33,5 |
EBITDA Margin | 45,8 | 12,3 | -33,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 581 | 155 | -426 |
Current financial liquidity indicator | 1.7237778902053833 | 1.3002241849899292 | -0,4 |
Net dept to EBITDA | -1.7252570390701294 | -0.21199797093868256 | 1,5 |
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
Annual financial 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
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