MASKUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
TAX ID9542823352
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MASKUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542823352
KRS0000882270
Share capital1,000,000.00 zł
address
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
Website
[email protected]Categories
Main category
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Register Data
NIP
9542823352 
REGON
388139332
KRS
0000882270
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
Date of registration in KRS
2021-02-10
Date of commencement of economic activity
2021-02-10
Act signature
RDF/692922/25/750
Website
Pkd codes
14.19.Z - Clothing production
13.10.A - Preparation and spinning of textile fibers
13.10.B - Preparation and spinning of textile fibers
13.10.C - Preparation and spinning of textile fibers
13.10.D - Preparation and spinning of textile fibers
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL72 1050 1243 1000 0090 3235 6199 
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  | -244,9 | -209,3 | 14,6 | |
Gross profit (loss) | -276,3 | -230,4 | -194,1 | 15,8 |
EBITDA | -124,6 | -90,3 | -52,2 | 42,2 |
Short time liabilities | 117,9 | 202,2 | 223,2 | 10,4 |
Other operating costs | 2,8 | 1,1 | -62 | |
Equity capital | 723,7 | 493,3 | 299,2 | -39,3 |
Operating profit (EBIT) | -276,3 | -230,3 | -192,2 | 16,5 |
Assets | 841,6 | 695,5 | 522,4 | -24,9 |
Net profit (loss) | -276,3 | -230,4 | -194,1 | 15,8 |
Cash | 21,5 | 14,2 | 10,4 | -26,6 |
Net income from sale | 209,1 | 4,9 | -1,5 | -130,7 |
Liabilities and provisions for liabilities | 117,9 | 202,2 | 223,2 | 10,4 |
Working assets | 293,3 | 287,2 | 254,1 | -11,5 |
Other income costs | 17,5 | 18,2 | 3,8 | |
Depreciation | 151,7 | 140 | 140 | 0 |
% | % | % | p.p. | |
Profitability of capital | -38,2 | -46,7 | -64,9 | -18,2 |
Equity capital to total assets | 86 | 70,9 | 57,3 | -13,6 |
Gross profit margin | -132,1 | -4704,8 | -4572,7 | |
EBITDA Margin | -59,6 | -1843,6 | 3469,5 | 5313,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 15 067 | -54 137 | -69 204 |
Current financial liquidity indicator | 2.4879064559936523 | 1.4204565286636353 | 1.1384631395339966 | -0,3 |
Net dept to EBITDA | -0.5499549508094788 | -1.606204628944397 | -3.457970380783081 | -1,9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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