Full name
MPS TECHNIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MPS TECHNIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID5272966127
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MPS TECHNIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272966127
KRS0000913468
Share capital100,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
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Register Data
NIP
5272966127
REGON
389583879
KRS
0000913468
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2021-07-29
Date of commencement of economic activity
2021-07-29
Act signature
RDF/704708/25/15
Pkd codes
33.11.Z - Repair and maintenance of metal products
25.62.Z - Production of locks and hinges
28.13.Z - Manufacture of other pumps and compressors
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
74.10.Z - Specialized design activities
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL62 1160 2202 0000 0006 2717 8990 
PL42 1160 2202 0000 0005 5607 1366 PL97 1160 2202 0000 0005 1775 5667 PL59 1160 2202 0000 0005 1775 5672 Show more bank accounts from VAT list (1)
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  | -0,7 | 8,3 | 1306,2 |
Gross profit (loss) | -3,2 | -27,9 | -761,7 |
EBITDA | 7,7 | 12,7 | 65,1 |
Short time liabilities | 190,7 | 162,4 | -14,8 |
Other operating costs | 3,6 | 17,4 | 390,6 |
Equity capital | 34,7 | 6,8 | -80,3 |
Operating profit (EBIT) | -3,2 | -9,2 | -183,4 |
Assets | 225,4 | 169,2 | -24,9 |
Net profit (loss) | -3,6 | -27,9 | -675,3 |
Cash | 71 | 25,6 | -63,9 |
Net income from sale | 585,9 | 449,7 | -23,2 |
Liabilities and provisions for liabilities | 190,7 | 162,4 | -14,8 |
Working assets | 100,1 | 87,3 | -12,8 |
Other income costs | 1 | 0 | -99,8 |
Depreciation | 10,9 | 21,9 | 100 |
% | % | p.p. | |
Profitability of capital | -10,4 | -408,5 | -398,1 |
Equity capital to total assets | 15,4 | 4 | -11,4 |
Gross profit margin | -0,6 | -6,2 | -5,6 |
EBITDA Margin | 1,3 | 2,8 | 1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 119 | 132 | 13 |
Current financial liquidity indicator | 0.5248140692710876 | 0.5375206470489502 | 0 |
Net dept to EBITDA | -9.203874588012695 | -2.0133485794067383 | 7,2 |
Financial statements
01-01-2024 - 31-07-2024
Activity report
Download xml01-01-2024 - 31-07-2024
Activity report
Download doc01-01-2024 - 31-07-2024
Resolution or decision approving the annual financial statements
Download pdf01-08-2024 - 31-12-2024
Annual financial report
Download xml01-08-2024 - 31-12-2024
Annual financial report
Download docShow more (2)
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