Full name
MAESTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAESTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 28 CZERWCA 1956 R. 223/229 / 106, 61-485 POZNAŃ
TAX ID6112793109
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MAESTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6112793109
KRS0000720975
Share capital10,000.00 zł
address
UL. 28 CZERWCA 1956 R. 223/229 / 106, 61-485 POZNAŃ
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Register Data
NIP
6112793109
REGON
369583990
KRS
0000720975
Legal form
limited liability company
Register Address
UL. 28 CZERWCA 1956 R. 223/229 / 106, 61-485 POZNAŃ
Date of registration in KRS
2018-02-26
Date of commencement of economic activity
2018-02-26
Act signature
WR.IX NS-REJ.KRS/19620/23/905
Pkd codes
81.21.Z - General cleaning of buildings
56 - Food and beverage service activities
68 - Real estate activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 80,8 | -16,3 | 1,8 | 111,3 |
EBITDA | 80,8 | -15,1 | 3,3 | 121,8 |
Short time liabilities | 33,3 | 38,3 | 82,5 | 115,3 |
Equity capital | 83,3 | 67 | 68,8 | 2,8 |
Operating profit (EBIT) | 80,8 | -15,9 | 2,3 | 114,4 |
Assets | 121,3 | 111,9 | 157,8 | 41,1 |
Net profit (loss) | 73,3 | -16,3 | 1,8 | 111,3 |
Cash | 115,8 | 67,2 | 20,3 | -69,9 |
Liabilities and provisions for liabilities | 38 | 44,9 | 89 | 98,1 |
Net income from sale | 450,9 | 615,7 | 691,7 | 12,3 |
Working assets | 121,3 | 102,7 | 149,7 | 45,7 |
Depreciation | 0 | 0,8 | 1 | 20 |
% | % | % | p.p. | |
Profitability of capital | 88 | -24,4 | 2,7 | 27,1 |
Equity capital to total assets | 68,7 | 59,8 | 43,6 | -16,2 |
Gross profit margin | 17,9 | -2,7 | 0,3 | 3 |
EBITDA Margin | 17,9 | -2,5 | 0,5 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 23 | 44 | 21 |
Current financial liquidity indicator | 3.194091796875 | 2.2863945960998535 | 1.6811530590057373 | -0,6 |
Net dept to EBITDA | -1.4328382015228271 | 4.450879096984863 | 4.478572368621826 | 0 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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