MASENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.NARBUTTA 83/I9, 02-524 WARSZAWA
TAX ID5252570544
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ALEO.com Companies Real estate and related services Let services and property management Profile of company MASENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MASENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252570544
Share capital5,000.00 zł
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address

UL.NARBUTTA 83/I9, 02-524 WARSZAWA

Register Data

Full name

MASENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

ŚCINAWKA GÓRNA 40B, 57-410 ŚCINAWKA GÓRNA

NIP

5252570544
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REGON

146953391
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KRS

0000483975
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Legal form

limited liability company

ALEO.com Registration Date

2014-03-12

Register Address

ŚCINAWKA GÓRNA 40B, 57-410 ŚCINAWKA GÓRNA

Date of registration in KRS

2013-11-04

Date of commencement of economic activity

2013-11-04

Act signature

WA.XIII NS-REJ.KRS/71969/24/578/ADE

Pkd codes

55.10.Z - Hotels and similar accommodation establishments

11.02.Z - Wine production from grapes

41.10.Z - Construction work related to the construction of residential and non-residential buildings

55.20.Z - Tourist accommodation and short-term accommodation facilities

56.10.A - Food service activities

56.10.B - Food service activities

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

56.29.Z - Food service activities

56.30.Z - Beverage serving activities

68.20.Z - Rental and management of own or leased real estate


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI JEDNOOSOBOWO

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2018 2019 2020
M PLN
M PLN
M PLN
%
Gross profit (loss) Indicator description
-0,3
-0,4
-1,5
-233,3
EBITDA Indicator description
-0,2
-0,2
-1,1
-363,4
Short time liabilities Indicator description
4,1
4,9
7,6
54,4
Equity capital Indicator description
-1,3
-1,8
-3,3
-85,3
Operating profit (EBIT) Indicator description
-0,3
-0,4
-1,4
-286,9
Assets Indicator description
2,8
3,2
4,4
37
Net profit (loss) Indicator description
-0,3
-0,4
-1,5
-233,3
Cash Indicator description
0,1
0,2
0,2
33,7
Net income from sale Indicator description
0,2
0,3
0,5
62,8
Liabilities and provisions for liabilities Indicator description
4,1
5
7,7
54,1
Working assets Indicator description
0,3
0,5
0,9
71,9
Depreciation Indicator description
0
0,1
0,3
136,4
%
%
%
p.p.
Profitability of capital Indicator description
26,9
25,5
45,9
20,4
Equity capital to total assets Indicator description
-46,3
-54,6
-73,8
-19,2
Gross profit margin Indicator description
-206
-135,8
-278,1
-142,3
EBITDA Margin Indicator description
-128
-70,7
-201,2
-130,5
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
8778
5465
5182
-283
Current financial liquidity indicator Indicator description
0.08191671222448349
0.10050651431083679
0.11213033646345139
0
Net dept to EBITDA Indicator description
-17.54667091369629
-19.16463851928711
-6.4577717781066895
12,7
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Financial statements

01-01-2020 - 31-12-2020
Annual financial report
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01-01-2020 - 31-12-2020
Annual financial report
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01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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