Full name
"M.A.S." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"M.A.S." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKŁADOWA 34, 27-200 STARACHOWICE
TAX ID6640007132
Rate company:
"M.A.S." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6640007132
KRS0000191602
Share capital853,370.00 zł
address
UL. SKŁADOWA 34, 27-200 STARACHOWICE
Categories
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Register Data
NIP
6640007132
REGON
290522392
KRS
0000191602
Legal form
limited liability company
Register Address
UL. SKŁADOWA 34, 27-200 STARACHOWICE
Date of registration in KRS
2004-02-27
Date of commencement of economic activity
2004-02-27
Act signature
RDF/656819/24/169
Pkd codes
28.25.Z - Manufacture of industrial cooling and ventilation equipment
23 - Manufacture of other non-metallic mineral products
25.2 - Manufacture of tanks, reservoirs and containers of metal
25.9 - Manufacture of other fabricated metal products
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
71.1 - Architectural and engineering activities and related technical consultancy
95.2 - Repair of personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL66 1130 1192 0020 0550 1720 0001 
PL39 1130 1192 0020 0550 1720 0002 
PL67 1020 4317 0000 5202 0509 3705 PL48 1020 4317 0000 5802 0487 7249 PL14 1020 4317 0000 5602 0487 7280 PL06 1020 4317 0000 5702 0487 7181 PL90 1020 2674 0000 2902 0058 6941 PL92 1020 2674 0000 2202 0056 9012 Show more bank accounts from VAT list (5)
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)  | 5,6 | 0,7 | 5,9 | 700,9 |
EBITDA | 5,7 | 0,7 | 6,1 | 760,7 |
Short time liabilities | 2,3 | 2 | 2,4 | 18,1 |
Equity capital | 16,1 | 16,9 | 22,6 | 34,1 |
Operating profit (EBIT) | 5,6 | 0,7 | 6,1 | 794,9 |
Assets | 27,4 | 31,9 | 61,5 | 92,7 |
Net profit (loss) | 5,5 | 0,7 | 5,8 | 686,2 |
Cash | 16,9 | 9,1 | 7,4 | -19 |
Liabilities and provisions for liabilities | 11,3 | 15 | 38,8 | 158,5 |
Net income from sale | 14,8 | 9,9 | 16,1 | 63,3 |
Working assets | 23,6 | 16,6 | 15,7 | -5,6 |
Depreciation | 0 | 0 | 0 | -29,9 |
% | % | % | p.p. | |
Profitability of capital | 34 | 4,3 | 25,5 | 21,2 |
Equity capital to total assets | 58,9 | 52,9 | 36,8 | -16,1 |
Gross profit margin | 38,2 | 7,5 | 36,7 | 29,2 |
EBITDA Margin | 38,4 | 7,2 | 38 | 30,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 75 | 54 | -21 |
Current financial liquidity indicator | -0,6 | |||
Net dept to EBITDA | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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