Full name
MST DRILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MST DRILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKÓLNA 10, 42-400 ZAWIERCIE
TAX ID6492316426
Phone503 735 917
Rate company:
MST DRILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6492316426
KRS0000795449
Share capital5,000.00 zł
Not confirmed
address
UL. OKÓLNA 10, 42-400 ZAWIERCIE
Categories
Main category
Register Data
NIP
6492316426
REGON
383919108
KRS
0000795449
Legal form
limited liability company
ALEO.com Registration Date
2025-02-17
Register Address
UL. OKÓLNA 10, 42-400 ZAWIERCIE
Date of registration in KRS
2019-07-18
Date of commencement of economic activity
2019-07-18
Act signature
RDF/692584/25/912
Website
mst-drill.pl
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
09.90.Z - Service activities incidental to other mining and quarrying
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL76 1020 2892 0000 5402 0830 5486 
PL71 1020 2892 0000 5602 0830 5478 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 | -0,5 | -0,4 | 11,6 |
EBITDA | 0 | -0,4 | -0,4 | 6,6 |
Short time liabilities | 0 | 0,8 | 1,2 | 55,4 |
Equity capital | 0 | -0,5 | -0,9 | -89,3 |
Operating profit (EBIT) | 0 | -0,5 | -0,4 | 9,7 |
Assets | 0 | 0,3 | 0,6 | 83,8 |
Net profit (loss) | 0 | -0,5 | -0,4 | 11,6 |
Cash | 0 | 0,1 | 0,1 | 156,2 |
Liabilities and provisions for liabilities | 0 | 0,8 | 1,5 | 87,1 |
Net income from sale | 0 | 0 | 1,2 | 6221,9 |
Working assets | 0 | 0,2 | 0,5 | 171,3 |
Depreciation | 0 | 0,1 | 0,1 | -27,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 101 | 47,2 | -53,8 |
Equity capital to total assets | 100 | -153 | -157,6 | -4,6 |
Gross profit margin | -2666 | -37,3 | 2628,7 | |
EBITDA Margin | -2209 | -32,7 | 2176,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 15 365 | 378 | -14 987 |
Current financial liquidity indicator | 0.23230457305908203 | 0.3368437886238098 | 0,1 | |
Net dept to EBITDA | -1.6305485963821411 | -2.3746235370635986 | -0,8 |
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
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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