SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

MSM Contract

MSM Contract Spółka z Ograniczoną Odpowiedzialnością

KRS: 0001088409NIP: 5862333908REGON: 380758975Share capital: 10.5 K PLN

Building services81.29.ZOther cleaning activities

PL. KASZUBSKI, 8, 311, 81-350, GDYNIA, POLSKA · View on map

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SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

MSM Contract

MSM Contract Spółka z Ograniczoną Odpowiedzialnością

KRS: 0001088409NIP: 5862333908REGON: 380758975Share capital: 10.5 K PLN

Building services81.29.ZOther cleaning activities

PL. KASZUBSKI, 8, 311, 81-350, GDYNIA, POLSKA · View on map

Active

Sprawozdania finansowe - MSM Contract

Sprawozdania finansowe firmy MSM Contract - złożone dokumenty, terminowość składania, historia filingów w KRS 0001088409.

Financial statement details MSM Contract

1 statements available from the repository

2024

JednostkaInna | 366 days

Statement for fiscal year 2024

Period: January 1, 2024 - December 31, 2024 | Currency: PLN | Filed: July 3, 2025

Going concern declaredJednostkaInna

Income statement

Net revenue from sales

1.1 M PLN

Operating expenses

1.5 M PLN

Operating profit / (loss)

127.1 K PLN

Other operating income

563.2 K PLN

Other operating expenses

6.9 K PLN

Financial income

0 PLN

Financial expenses

5.6 K PLN

Profit / (loss) before tax

121.5 K PLN

Income tax

16.4 K PLN

Net profit / (loss)

105.1 K PLN

Balance sheet

Total assets

426.3 K PLN

Non-current assets

78.2 K PLN

Current assets

348.1 K PLN

Inventories

0 PLN

Short-term receivables

140.2 K PLN

Cash and equivalents

199.8 K PLN

Total equity

181.9 K PLN

Share capital

10.5 K PLN

Liabilities and provisions

244.4 K PLN

Long-term liabilities

37.0 K PLN

Short-term liabilities

207.4 K PLN

Provisions

0 PLN

Profit waterfall 2024

Revenue

1.1 M PLN

Operating costs

-1.5 M PLN

Operating profit

127.1 K PLN

Other operating inc.

563.2 K PLN

Other operating exp.

-6.9 K PLN

Financial income

0 PLN

Financial costs

-5.6 K PLN

Profit before tax

121.5 K PLN

Income tax

-16.4 K PLN

Net profit

105.1 K PLN

Cost structure by nature

Depreciation

2.3 K PLN

Materials and energy

186.9 K PLN

External services

109.4 K PLN

Wages and salaries

1.0 M PLN

Social security and benefits

184.1 K PLN

Other costs by nature

14.1 K PLN

Financial ratios (2024)

ROA

24.65%

ROE

57.76%

Net margin

9.73%

Operating margin

11.76%

Gross margin

11.24%

Current ratio

1.68

Cash ratio

0.96

Debt ratio

0.57

Debt / equity

1.34

Asset turnover

2.53

Working capital

140.7 K PLN

Filings and compliance - MSM Contract

Latest reporting year

2024

Available years

2024

Filing entries