RACHUNKOWOŚĆ MZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 105, 87-100 TORUŃ
TAX ID8792741005
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RACHUNKOWOŚĆ MZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792741005
KRS0000985681
Share capital5,000.00 zł
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UL. POLNA 105, 87-100 TORUŃ
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Register Data

Full name

RACHUNKOWOŚĆ MZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POLNA 105, 87-100 TORUŃ

NIP

8792741005
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REGON

522745724
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KRS

0000985681
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Legal form

limited liability company

Register Address

UL. POLNA 105, 87-100 TORUŃ

Date of registration in KRS

2022-08-03

Date of commencement of economic activity

2022-08-03

Act signature

RDF/719978/25/167

Pkd codes

69.20.A - Accounting and bookkeeping activities

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

69.20.C - Auditor activities exclusively related to financial auditing

70.10.A - Head office office activities

70.10.B - Centralized shared services activities

70.22.Z - Head office activities and management consultancy

82.10.Z - Office administrative support activities, including related services

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

85.59.D - Other non-school forms of education, not classified elsewhere

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.
MANAGEMENT
Marta Zielińska
Chairman Of The Board, 31 years old
shareholders
Marta Zielińska

95 udziałów o łącznej wartości 4750,00 zł

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2022 2023 2024
K PLN
K PLN
K PLN
%
Profit (loss) on sale Indicator description
5,8
17,5
47,7
172,3
Gross profit (loss) Indicator description
5,8
17,5
47,3
170,1
EBITDA Indicator description
5,8
17,5
48,6
177,6
Short time liabilities Indicator description
7,3
8,5
5,3
-38,2
Other operating costs Indicator description
0
0
0,4
-∞
Equity capital Indicator description
10,2
26
68,8
164,3
Operating profit (EBIT) Indicator description
5,8
17,5
47,3
170,1
Assets Indicator description
17,5
34,5
74
114,4
Net profit (loss) Indicator description
5,2
15,8
42,7
171
Cash Indicator description
3,4
18,3
59,9
226,8
Net income from sale Indicator description
37,3
146,3
198,6
35,7
Liabilities and provisions for liabilities Indicator description
7,3
8,5
5,3
-38,2
Working assets Indicator description
17,5
34,5
74
114,4
Other income costs Indicator description
0
0
0
0
Depreciation Indicator description
0
0
1,3
-∞
%
%
%
p.p.
Profitability of capital Indicator description
51,2
60,6
62,2
1,6
Equity capital to total assets Indicator description
58,5
75,3
92,9
17,6
Gross profit margin Indicator description
15,6
12
23,8
11,8
EBITDA Margin Indicator description
15,6
12
24,5
12,5
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
71
21
10
-11
Current financial liquidity indicator Indicator description
2.4111557006835938
4.056794166564941
14.079431533813477
10
Net dept to EBITDA Indicator description
-0.593792736530304
-1.0462925434112549
-1.2317039966583252
-0,2
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Financial statements

01-01-2024 - 31-12-2024
Annual financial report
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01-01-2024 - 31-12-2024
Annual financial report
Download pdf

01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf
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