Full name
"MASIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MASIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WODOCIĄGOWA 8A / 5, 78-400 SZCZECINEK
TAX ID6731754923
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"MASIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6731754923
KRS0000183883
Share capital50,000.00 zł
address
UL. WODOCIĄGOWA 8A / 5, 78-400 SZCZECINEK
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Register Data
NIP
6731754923
REGON
331424198
KRS
0000183883
Legal form
limited liability company
Register Address
UL. WODOCIĄGOWA 8A / 5, 78-400 SZCZECINEK
Date of registration in KRS
2003-12-19
Date of commencement of economic activity
2003-12-19
Act signature
RDF/633775/24/660
Pkd codes
47.19.Z - Other retail sale in non-specialised stores
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL40 8935 0009 1343 2726 2000 0010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -39,8 | 46,3 | -47,4 | -202,3 |
Gross profit (loss) | 22,7 | 46,3 | -27,3 | -158,9 |
EBITDA | 22,8 | 46,3 | -19,5 | -142 |
Short time liabilities | 378,1 | 393,4 | 441,7 | 12,3 |
Other operating costs | 0,5 | 0 | 3,5 | 135 580,8 |
Equity capital | 298,1 | 343,3 | 316,1 | -7,9 |
Operating profit (EBIT) | 22,8 | 46,3 | -27,2 | -158,8 |
Assets | 676,2 | 737,3 | 757,8 | 2,8 |
Net profit (loss) | 22,7 | 45,2 | -27,3 | -160,3 |
Cash | 4,8 | 13,8 | 25,2 | 83,2 |
Net income from sale | 603,7 | 618,6 | 783 | 26,6 |
Liabilities and provisions for liabilities | 378,1 | 393,9 | 441,7 | 12,1 |
Working assets | 676,2 | 737,3 | 684,5 | -7,1 |
Other income costs | 63 | 0 | 23,7 | 947 620 |
Depreciation | 0 | 0 | 7,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 13,2 | -8,6 | -21,8 |
Equity capital to total assets | 44,1 | 46,6 | 41,7 | -4,9 |
Gross profit margin | 3,8 | 7,5 | -3,5 | -11 |
EBITDA Margin | 3,8 | 7,5 | -2,5 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 229 | 232 | 206 | -26 |
Current financial liquidity indicator | 1.7884228229522705 | 1.873950719833374 | 1.549741506576538 | -0,4 |
Net dept to EBITDA | -0.2117660790681839 | -0.18395107984542847 | -2.5590531826019287 | -2,4 |
Financial statements
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