Full name
MAS-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAS-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA OKRZEI 5, 25-525 KIELCE
TAX ID9592017268
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MAS-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9592017268
KRS0000759231
Share capital20,000.00 zł
address
UL. STEFANA OKRZEI 5, 25-525 KIELCE
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Register Data
NIP
9592017268
REGON
381871596
KRS
0000759231
Legal form
limited liability company
Register Address
UL. STEFANA OKRZEI 5, 25-525 KIELCE
Date of registration in KRS
2018-11-23
Date of commencement of economic activity
2018-11-23
Act signature
RDF/713301/25/151
Pkd codes
70.22.Z - Head office activities and management consultancy
18.12.Z - Other printing
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
58.19.Z - Other publishing activities, excluding software publishing
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
82.92.Z - Packaging activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 72,8 | 61,6 | 71,3 | 15,8 |
EBITDA | -3,5 | -8,1 | -40,5 | -398,4 |
Short time liabilities | 7,3 | 2,9 | 14,6 | 405 |
Equity capital | 129,3 | 188,8 | 250,1 | 32,4 |
Operating profit (EBIT) | -3,5 | -8,1 | -40,5 | -398,4 |
Assets | 136,5 | 191,7 | 264,7 | 38,1 |
Net profit (loss) | 66,2 | 59,5 | 61,3 | 2,9 |
Cash | 128 | 177,2 | 249,8 | 41 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,3 | 2,9 | 14,6 | 405 |
Working assets | 136,5 | 181,7 | 254,7 | 40,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,2 | 31,5 | 24,5 | -7 |
Equity capital to total assets | 94,7 | 98,5 | 94,5 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 18.830127716064453 | 62.71689224243164 | 17.406400680541992 | -45,3 |
Net dept to EBITDA | 36.45354461669922 | 21.783966064453125 | 6.160953044891357 | -15,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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