MASDIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WÓLCZYŃSKA 61 / 29, 01-931 WARSZAWA
TAX ID1182235518
Rate company:
MASDIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182235518
KRS0000948739
Share capital5,000.00 zł
address
UL. WÓLCZYŃSKA 61 / 29, 01-931 WARSZAWA
Website
www.masdis.plCategories
Main category
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Register Data
NIP
1182235518 
REGON
521057212
KRS
0000948739
Legal form
limited liability company
Register Address
UL. WÓLCZYŃSKA 61 / 29, 01-931 WARSZAWA
Date of registration in KRS
2022-01-24
Date of commencement of economic activity
2022-01-24
Act signature
WA.XII NS-REJ.KRS/77709/21/867/ADE
Website
WWW.MASDIS.PL
Pkd codes
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
26.30.Z - Manufacture of (tele)communication equipment
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 2004 0000 3112 1454 6289 
PL10 1140 2004 0000 3202 8205 5812 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | 115,8 |
EBITDA | 0 | 0 | 244,1 |
Short time liabilities | 0 | 0,1 | 948 |
Equity capital | 0 | 0 | 157,8 |
Operating profit (EBIT) | 0 | 0 | 244,1 |
Assets | 0,2 | 0,3 | 65,2 |
Net profit (loss) | 0 | 0 | 114,7 |
Cash | 0 | 0,1 | 228,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 52 |
Net income from sale | 0,6 | 1,3 | 118 |
Working assets | 0,2 | 0,3 | 65,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 73,5 | 61,2 | -12,3 |
Equity capital to total assets | 12,5 | 19,4 | 6,9 |
Gross profit margin | 2,6 | 2,5 | -0,1 |
EBITDA Margin | 1,9 | 3 | 1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 4 | 21 | 17 |
Current financial liquidity indicator | 19.9307918548584 | 3.2679638862609863 | -16,6 |
Net dept to EBITDA | 9.164104461669922 | 1.3726632595062256 | -7,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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