MS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JOWISZA 1 / 4, 83-010 STRASZYN
TAX ID5213634027
Rate company:
MS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213634027
KRS0000428186
Share capital125,000.00 zł
address
UL. JOWISZA 1 / 4, 83-010 STRASZYN
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5213634027 
REGON
146225579
KRS
0000428186
Legal form
limited liability company
Register Address
UL. JOWISZA 1 / 4, 83-010 STRASZYN
Date of registration in KRS
2012-07-26
Date of commencement of economic activity
2012-07-26
Act signature
GD.VII NS-REJ.KRS/1802/25/698
Pkd codes
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL81 1020 1811 0000 0002 0275 1683 
PL27 1090 1098 0000 0001 3687 7147 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)  | 0,7 | 0,6 | 0,7 | 11,6 |
EBITDA | 0,8 | 0,8 | 0,9 | 8,8 |
Short time liabilities | 0,7 | 0,6 | 0,7 | 8,3 |
Equity capital | 3,2 | 3 | 3,5 | 15,8 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,7 | 12,3 |
Assets | 4,3 | 4 | 4,8 | 19,9 |
Net profit (loss) | 0,6 | 0,4 | 0,5 | 17,6 |
Cash | 1,6 | 1,2 | 1,6 | 30,5 |
Net income from sale | 6,6 | 7,2 | 7,4 | 3,1 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1,4 | 31,9 |
Working assets | 3,9 | 3,1 | 4,1 | 31,7 |
Depreciation | 0 | 0,2 | 0,2 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 13,4 | 13,6 | 0,2 |
Equity capital to total assets | 75 | 74,4 | 71,8 | -2,6 |
Gross profit margin | 11,2 | 8,5 | 9,2 | 0,7 |
EBITDA Margin | 11,8 | 11,1 | 11,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 31 | 32 | 1 |
Current financial liquidity indicator | 5.295313835144043 | 3.3970775604248047 | 2.993535280227661 | -0,4 |
Net dept to EBITDA | -1.6634538173675537 | -1.3856512308120728 | -1.8440881967544556 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
ARUCcE Rafał Sępioł
Maków
"OLI" POTONIEC DAWID
Mostki
RYMARSTWO Krzysztof Talik
Bielsko-Biała
Piotr Grzywacz
Łódź
Krystyna Gałkowska
Pajęczno
Kaletnicza Spółdzielnia Socjalna SKORPONS
PIOTRKÓW TRYBUNALSKI
WOOLIE WHILLIE Judyta Olczyk
Nowy Sącz
LILILOVE Matylda Strugała
Konary