MWS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STREFOWA 13, 43-100 TYCHY
TAX ID5512571990
Rate company:
MWS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5512571990
KRS0000896120
Share capital1,001,000.00 zł
address
UL. STREFOWA 13, 43-100 TYCHY
Categories
Main category
Register Data
NIP
5512571990 
REGON
121085876
KRS
0000896120
Legal form
limited liability company
ALEO.com Registration Date
2024-02-07
Register Address
UL. STREFOWA 13, 43-100 TYCHY
Date of registration in KRS
2021-04-30
Date of commencement of economic activity
2021-04-30
Act signature
KA.VIII NS-REJ.KRS/4841/24/791/ADE
Pkd codes
46.34.B - Wholesale trade of non-alcoholic beverages
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
52.10.B - Warehousing and storage of other goods
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72 - Scientific research and development activities
73 - Advertising, market research and public relations
Payer VAT status
Active
Vat list bank account(s)
PL92 1020 1026 0000 1002 0639 5455 
PL20 1240 6292 1111 0011 0945 9564 
PL14 1050 0086 1000 0090 3010 0201 PL22 1050 0086 1000 0023 4646 8511 
PL26 2000 0004 0000 0009 3550 1000 PL39 1050 0086 1000 0023 4575 7195 
PL51 1030 1508 0000 0008 1561 5018 PL79 1050 0086 1000 0023 4646 8552 PL92 1020 1026 0000 1202 0265 5231 Show more bank accounts from VAT list (6)
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)  | 45,3 | 49 | 45,9 | -6,4 |
EBITDA | 46,7 | 52,5 | 58,3 | 11,2 |
Short time liabilities | 440,6 | 302,4 | 390 | 29 |
Equity capital | 27,2 | 46,2 | 82,8 | 79,1 |
Operating profit (EBIT) | 43,5 | 50 | 56,2 | 12,4 |
Assets | 469 | 435,8 | 555,9 | 27,6 |
Net profit (loss) | 43,4 | 39,1 | 36,6 | -6,4 |
Cash | 87,1 | 1,6 | 0,2 | -84,6 |
Liabilities and provisions for liabilities | 441,8 | 389,5 | 473,1 | 21,5 |
Net income from sale | 2162,1 | 2592,8 | 2815,3 | 8,6 |
Working assets | 454,9 | 424,8 | 535,7 | 26,1 |
Depreciation | 3,2 | 2,5 | 2,1 | -13,6 |
% | % | % | p.p. | |
Profitability of capital | 159,3 | 84,6 | 44,2 | -40,4 |
Equity capital to total assets | 5,8 | 10,6 | 14,9 | 4,3 |
Gross profit margin | 2,1 | 1,9 | 1,6 | -0,3 |
EBITDA Margin | 2,2 | 2 | 2,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 43 | 51 | 8 |
Current financial liquidity indicator | 1.0321232080459595 | 1.4045335054397583 | 1.3736035823822021 | 0 |
Net dept to EBITDA | 0.016955938190221786 | 2.492110252380371 | 5.625420570373535 | 3,1 |
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
Activity report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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