MSM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TUWIMA 9, 87-100 TORUŃ
TAX ID9562308558
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MSM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562308558
KRS0000525343
Share capital5,000.00 zł
address
UL. TUWIMA 9, 87-100 TORUŃ
Categories
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Register Data
NIP
9562308558 
REGON
341630174
KRS
0000525343
Legal form
limited liability company
Register Address
UL. TUWIMA 9, 87-100 TORUŃ
Date of registration in KRS
2014-09-29
Date of commencement of economic activity
2014-09-29
Act signature
TO.VII NS-REJ.KRS/6082/23/807/ADE
Pkd codes
68.31.Z - Real estate brokerage
43.39.Z - Specialized construction works
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL05 1140 2004 0000 3102 7534 2096 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 64,2 | 49,3 | 40,4 | -18,1 |
EBITDA | 71 | 57,9 | 41,5 | -28,4 |
Short time liabilities | 156,9 | 22,1 | 124,3 | 463,8 |
Equity capital | 268,1 | 313 | 349,7 | 11,7 |
Operating profit (EBIT) | 64,2 | 53,7 | 40,4 | -24,7 |
Assets | 425 | 335 | 474 | 41,5 |
Net profit (loss) | 61,6 | 44,8 | 36,7 | -18,1 |
Cash | 71,1 | 163,4 | 69,7 | -57,3 |
Liabilities and provisions for liabilities | 156,9 | 22,1 | 124,3 | 463,8 |
Net income from sale | 236,7 | 163,6 | 288,7 | 76,5 |
Working assets | 84,1 | 166 | 80,3 | -51,6 |
Depreciation | 6,8 | 4,3 | 1,1 | -74,8 |
% | % | % | p.p. | |
Profitability of capital | 23 | 14,3 | 10,5 | -3,8 |
Equity capital to total assets | 63,1 | 93,4 | 73,8 | -19,6 |
Gross profit margin | 27,1 | 30,2 | 14 | -16,2 |
EBITDA Margin | 30 | 35,4 | 14,4 | -21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 242 | 49 | 157 | 108 |
Current financial liquidity indicator | 0.5362692475318909 | 7.52614164352417 | 0.6454843878746033 | -6,9 |
Net dept to EBITDA | 0.8155097961425781 | -2.7684717178344727 | 0.7293633818626404 | 3,5 |
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
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
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