Full name
"MASFALT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MASFALT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA BRYŁY 4, 05-800 PRUSZKÓW
TAX ID7350026179
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"MASFALT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7350026179
KRS0000040878
Share capital40,330,935.00 zł
address
UL. STEFANA BRYŁY 4, 05-800 PRUSZKÓW
Categories
Main category
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Register Data
NIP
7350026179
REGON
490440038
KRS
0000040878
Legal form
limited liability company
Register Address
UL. STEFANA BRYŁY 4, 05-800 PRUSZKÓW
Date of registration in KRS
2001-09-11
Date of commencement of economic activity
2001-09-11
Act signature
WA.XIV NS-REJ.KRS/57837/24/124/ADE
Pkd codes
23.63.Z - Production of prefabricated concrete mixtures
23.61.Z - Production of concrete building products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL78 1050 0086 1000 0090 8073 9742 
PL75 1050 0086 1000 0022 7645 4218 PL25 1050 0086 1000 0090 3156 1211 
PL09 2360 0005 0000 0045 5032 9247 PL80 1050 0086 1000 0022 7364 5396 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | 2,9 | 11,6 | 20 | 71,9 |
EBITDA | 8,8 | 15,3 | 21,7 | 41,9 |
Short time liabilities | 14,1 | 41,7 | 40,2 | -3,7 |
Equity capital | 71 | 79,1 | 92,9 | 17,5 |
Operating profit (EBIT) | 2,7 | 10,2 | 18,3 | 79,6 |
Assets | 103,4 | 138,8 | 164,8 | 18,8 |
Net profit (loss) | 1,4 | 9,1 | 15,8 | 74,5 |
Cash | 31,1 | 57,3 | 77,7 | 35,7 |
Net income from sale | 224,7 | 255,1 | 321,1 | 25,8 |
Liabilities and provisions for liabilities | 32,4 | 59,7 | 72 | 20,6 |
Working assets | 79,6 | 117,2 | 136,7 | 16,7 |
Depreciation | 6 | 5,1 | 3,4 | -33,4 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 11,5 | 17 | 5,5 |
Equity capital to total assets | 68,6 | 57 | 56,3 | -0,7 |
Gross profit margin | 1,3 | 4,6 | 6,2 | 1,6 |
EBITDA Margin | 3,9 | 6 | 6,7 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 60 | 46 | -14 |
Current financial liquidity indicator | 4.456892013549805 | 2.5131237506866455 | 3.0322630405426025 | 0,5 |
Net dept to EBITDA | -3.555269718170166 | -3.7516064643859863 | -3.5875163078308105 | 0,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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