Full name
MASDROG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MASDROG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOSTAWCZA 6, 93-231 ŁÓDŹ
TAX ID7282813998
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MASDROG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282813998
KRS0000664054
Share capital5,000.00 zł
address
UL. DOSTAWCZA 6, 93-231 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7282813998
REGON
366577948
KRS
0000664054
Legal form
limited liability company
Register Address
UL. DOSTAWCZA 6, 93-231 ŁÓDŹ
Date of registration in KRS
2017-02-16
Date of commencement of economic activity
2017-02-16
Act signature
RDF/658182/24/141
Pkd codes
42.11.Z - Works related to construction of roads and motorways
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.11.Z - Demolition
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL63 1020 3378 0000 1602 0383 5238 
PL33 1050 1461 1000 0090 8014 1105 
PL52 2490 0005 0000 4520 8837 8596 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 | % | |
Profit (loss) on sale  | 0,5 | 0,7 | 0 | -97,7 |
Gross profit (loss) | 1,6 | 0,6 | 1 | 57,5 |
EBITDA | 1,9 | 0,9 | 1,3 | 57,1 |
Short time liabilities | 3,6 | 3,9 | 4,5 | 16,2 |
Other operating costs | 0,2 | 0 | 0 | 33,3 |
Equity capital | 3,3 | 3,9 | 4,4 | 13,7 |
Operating profit (EBIT) | 1,6 | 0,7 | 1,2 | 59,1 |
Assets | 6,9 | 7,7 | 8,9 | 15,5 |
Net profit (loss) | 1,8 | 0,6 | 0,9 | 52,6 |
Cash | 0 | 0,1 | 0,2 | 88 |
Liabilities and provisions for liabilities | 3,6 | 3,9 | 4,5 | 17,3 |
Net income from sale | 12,6 | 14,4 | 13,1 | -8,9 |
Working assets | 6,8 | 7,5 | 8,7 | 16,2 |
Other income costs | 1,3 | 0,1 | 1,2 | 1846,3 |
Depreciation | 0,3 | 0,1 | 0,2 | 44,3 |
% | % | % | p.p. | |
Profitability of capital | 55,4 | 15,6 | 20,9 | 5,3 |
Equity capital to total assets | 47,5 | 50,1 | 49,3 | -0,8 |
Gross profit margin | 12,5 | 4,2 | 7,2 | 3 |
EBITDA Margin | 15,3 | 5,9 | 10,2 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 98 | 125 | 27 |
Current financial liquidity indicator | 1.872312307357788 | 1.9456069469451904 | 1.9457948207855225 | 0 |
Net dept to EBITDA | 0.9538378715515137 | 2.277323007583618 | 1.2953214645385742 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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