MAESTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA
TAX ID9522173804
Rate company:
MAESTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522173804
KRS0000716530
Share capital15,000.00 zł
Not confirmed
address
UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA
Categories
Main category
Register Data
NIP
9522173804 
REGON
369390162
KRS
0000716530
Legal form
limited liability company
ALEO.com Registration Date
2022-10-06
Register Address
UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA
Date of registration in KRS
2018-01-31
Date of commencement of economic activity
2018-01-31
Act signature
RDF/662501/24/131
Pkd codes
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
78.10.Z - Activities of employment placement agencies
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.90.E - Other human health activities notelsewhere classified
88.99.Z - Other social work activities without accommodation notelsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL85 1140 2004 0000 3502 7890 0457 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 64,7 | 156,4 | 141,8 | |
Gross profit (loss) | 51 | 65,1 | 163,6 | 151,4 |
EBITDA | 65,1 | 165,5 | 154,3 | |
Short time liabilities | 128,8 | 155,6 | 20,8 | |
Other operating costs | 0 | 0,2 | 343,1 | |
Income tax | 6 | |||
Equity capital | 221,7 | 280,4 | 424,7 | 51,4 |
Operating profit (EBIT) | 65,1 | 163,7 | 151,6 | |
Assets | 280,5 | 409,2 | 580,3 | 41,8 |
Net profit (loss) | 45 | 58,7 | 144,3 | 145,8 |
Cash | 208,3 | 290,7 | 39,6 | |
Net income from sale | 401,4 | 683,1 | 70,2 | |
Liabilities and provisions for liabilities | 58,8 | 128,8 | 155,6 | 20,8 |
Working assets | 280,5 | 409,2 | 564,3 | 37,9 |
Other income costs | 0,4 | 7,5 | 1659,1 | |
Depreciation | 0 | 1,8 | -∞ | |
Basic operational activity income | 178,2 | |||
% | % | % | p.p. | |
Profitability of capital | 20,3 | 20,9 | 34 | 13,1 |
Equity capital to total assets | 79 | 68,5 | 73,2 | 4,7 |
Gross profit margin | 28,6 | 16,2 | 23,9 | 7,7 |
EBITDA Margin | 16,2 | 24,2 | 8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 83 | -34 | |
Current financial liquidity indicator | 3.17797589302063 | 3.6277642250061035 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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