Full name
MSM DESIGN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MSM DESIGN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRABIENIEC 20 / 3, 91-149 ŁÓDŹ
TAX ID9471999203
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MSM DESIGN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471999203
KRS0000770318
Share capital5,000.00 zł
address
UL. GRABIENIEC 20 / 3, 91-149 ŁÓDŹ
Categories
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Register Data
NIP
9471999203
REGON
382497935
KRS
0000770318
Legal form
limited liability company
Register Address
UL. GRABIENIEC 20 / 3, 91-149 ŁÓDŹ
Date of registration in KRS
2019-02-05
Date of commencement of economic activity
2019-02-05
Act signature
RDF/651539/24/925
Pkd codes
74.10.Z - Specialised design activities
43 - Specialised construction activities
68 - Real estate activities
71.11 - Architectural activities
73.1 - Advertising
73.2 - Market research and public opinion polling
74.1 - Specialised design activities
74.2 - Photographic activities
82.9 - Business support service activities n.e.c.
96.09 - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL34 1140 2004 0000 3602 7872 4204 
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 | % | |
Gross profit (loss)  | 0,2 | 0,3 | -0 | -105,4 |
EBITDA | 0,2 | 0,3 | -0 | -100,5 |
Short time liabilities | 2,2 | 2,1 | 1,2 | -43,6 |
Equity capital | 0,3 | 0,5 | 0,5 | -3 |
Operating profit (EBIT) | 0,2 | 0,3 | -0 | -100,5 |
Assets | 2,5 | 2,6 | 1,7 | -35,6 |
Net profit (loss) | 0,1 | 0,3 | -0 | -105,9 |
Cash | 0,2 | 0,3 | 0 | -99,8 |
Liabilities and provisions for liabilities | 2,2 | 2,1 | 1,2 | -43,6 |
Net income from sale | 1 | 1,6 | 0,9 | -47,3 |
Working assets | 2,5 | 2,6 | 1,7 | -35,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,4 | 50,3 | -3,1 | -53,4 |
Equity capital to total assets | 10,2 | 19,7 | 29,7 | 10 |
Gross profit margin | 14,7 | 17,2 | -1,7 | -18,9 |
EBITDA Margin | 14,7 | 17,2 | -0,2 | -17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 778 | 462 | 494 | 32 |
Current financial liquidity indicator | 1.112987995147705 | 1.2450742721557617 | 1.4218668937683105 | 0,2 |
Net dept to EBITDA | 2.492462158203125 | 0.2602355182170868 | -270.24713134765625 | -270,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Download pdfShow more (1)
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