Full name
MAS DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MAS DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWĄZKOWSKA 15, 01-797 WARSZAWA
TAX ID5252548013
MAS DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252548013
KRS0000450947
Share capital100,000.00 zł
address
UL. POWĄZKOWSKA 15, 01-797 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5252548013
REGON
146537860
KRS
0000450947
Legal form
limited liability company
Register Address
UL. POWĄZKOWSKA 15, 01-797 WARSZAWA
Pkd codes
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL83 124 0 60 03 1 111 0010 491 2 19 78 PL30 124 0 10 40 1 788 0011 293 1 20 81 
PL17 249 0 00 05 0 000 4600 917 5 03 83 PL18 249 0 00 05 0 000 4600 547 2 94 42 PL34 249 0 00 05 0 000 4520 445 9 58 36 PL60 249 0 00 05 0 000 4600 190 6 29 50 PL97 249 0 00 05 0 000 4600 915 0 91 59 
PL16 160 0 14 62 1 852 8589 800 0 00 01 PL86 160 0 14 62 1 852 8589 800 0 00 02 Show more bank accounts from VAT list (6)
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 | % | |
Aktywa  | 1,5 | 1,7 | 1,9 | 11,1 |
Aktywa obrotowe | 1,3 | 1,6 | 1,8 | 15,3 |
Środki pieniężne | 0,2 | 0,1 | 0,2 | 53 |
Kapitał (fundusz) własny | 1,1 | 1,1 | 1,2 | 9,5 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,6 | 0,6 | 14,1 |
Zysk (strata) brutto | -0,1 | 0,1 | 0,1 | 65 |
Zysk (strata) netto | -0,1 | 0,1 | 0,1 | 88,5 |
Amortyzacja | 0 | 0,1 | 0,1 | -12,5 |
EBITDA | -0 | 0,1 | 0,2 | 75,9 |
Zysk operacyjny (EBIT) | -0 | 0,1 | 0,2 | 150 |
Przychody netto ze sprzedaży | 4,5 | 6,2 | 6,7 | 8,1 |
Zobowiązania krótkoterminowe | 0,4 | 0,6 | 0,6 | 13,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 72,3 | 66,3 | 65,4 | -0,9 |
Rentowność kapitału (ROE) | -5,6 | 5,7 | 9,8 | 4,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -1,3 | 1 | 1,8 | 0,8 |
Marża zysku brutto | -1,3 | 1,3 | 2 | 0,7 |
Marża EBITDA | -0,4 | 2,3 | 3,8 | 1,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 31 | 34 | 35 | 1 |
Wskaźnik bieżącej płynności finansowej | 3.2776987552642822 | 2.801866054534912 | 2.8306312561035156 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -2.6398098468780518 | -0.678627610206604 | -0.681536078453064 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xmlShow more (2)
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