MS FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000725231

REGON

36982334200000

NIP/VAT code

9691630807

VAT registration date

20/04/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

MS FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. TOSZECKA 102, 44-100, GLIWICE, POLSKA

See on map

Website

Latest events (Record since 12/07/2019)

02/07/2025

Financial statementOne month ago

03/07/2024

Financial statementOne year ago

04/07/2023

Financial statement2 years ago

30/09/2022

Financial statement2 years ago

30/09/2021

Financial statement3 years ago

29/09/2020

Financial statement4 years ago

12/07/2019

Financial statement6 years ago

Incorporation date

29/03/2018

Share capital

5,000.00 PLN

Primary activity

Retail sale via mail order houses or via Internet

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Vice-president of the management boardM***** G******* S*******

Chairman of the management boardM***** P******* S*******

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
M*** G*** S*****	Vice-president of the management board
M*** P*** S*****	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-327,312

Net Profit (zł)

-327,312

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
1,024,839
-632,928
-632,928
0.10
2.18
-61.76
-942,442
84,975
1,155,025
111,923

2023
98,360
-46,283
-46,283
5.11
6.36
-47.05
-1,061,495
93,640
1,624,201
60,359

2024
1,349,950
-327,312
-327,312
0.64
10.36
-24.25
-1,388,808
92,105
2,261,776
-

2024
1,349,950
-327,312
-327,312
0.64
10.36
-24.25
-1,388,808
92,105
2,261,776
-

2024

Turnover (zł)

1,349,950 zł1,272 % *

Profit before tax (zł)

-327,312 zł-607 % *

Net Profit (zł)

-327,312 zł-607 % *

Working capital requirement (%)

0.64 -87.48 % *

Liquidity ratio

10.36 62.89 % *

Net profitability (%)

-24.25 %48.46 % *

Equity (zł)

-1,388,808 zł-31 % *

Current liabilities (zł)

92,105 zł-2 % *

Non current liabilities (zł)

2,261,776 zł39 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

MS FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/07/2025	OD 01.01.2024 DO 31.12.2024
03/07/2024	OD 01.01.2023 DO 31.12.2023
04/07/2023	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 01.01.2021 DO 31.12.2021
30/09/2021	OD 01.01.2020 DO 31.12.2020