MASENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.NARBUTTA 83/I9, 02-524 WARSZAWA
TAX ID5252570544
Rate company:
MASENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252570544
Share capital5,000.00 zł
address
UL.NARBUTTA 83/I9, 02-524 WARSZAWA
Categories
Main category
Register Data
NIP
5252570544 
REGON
146953391
KRS
0000483975
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
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 2004 0000 3212 1501 9891 
PL83 1140 2004 0000 3902 7905 9668 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)  | -0,3 | -0,4 | -1,5 | -233,3 |
EBITDA | -0,2 | -0,2 | -1,1 | -363,4 |
Short time liabilities | 4,1 | 4,9 | 7,6 | 54,4 |
Equity capital | -1,3 | -1,8 | -3,3 | -85,3 |
Operating profit (EBIT) | -0,3 | -0,4 | -1,4 | -286,9 |
Assets | 2,8 | 3,2 | 4,4 | 37 |
Net profit (loss) | -0,3 | -0,4 | -1,5 | -233,3 |
Cash | 0,1 | 0,2 | 0,2 | 33,7 |
Net income from sale | 0,2 | 0,3 | 0,5 | 62,8 |
Liabilities and provisions for liabilities | 4,1 | 5 | 7,7 | 54,1 |
Working assets | 0,3 | 0,5 | 0,9 | 71,9 |
Depreciation | 0 | 0,1 | 0,3 | 136,4 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 25,5 | 45,9 | 20,4 |
Equity capital to total assets | -46,3 | -54,6 | -73,8 | -19,2 |
Gross profit margin | -206 | -135,8 | -278,1 | -142,3 |
EBITDA Margin | -128 | -70,7 | -201,2 | -130,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8778 | 5465 | 5182 | -283 |
Current financial liquidity indicator | 0.08191671222448349 | 0.10050651431083679 | 0.11213033646345139 | 0 |
Net dept to EBITDA | -17.54667091369629 | -19.16463851928711 | -6.4577717781066895 | 12,7 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Activity report
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