Full name
MASPEX FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MASPEX FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHOPINA 10, 34-100 WADOWICE
TAX ID5512640426
Rate company:
MASPEX FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5512640426
KRS0000788644
Share capital727,676,550.00 zł
address
UL. CHOPINA 10, 34-100 WADOWICE
Categories
Main category
Register Data
NIP
5512640426
REGON
383486106
KRS
0000788644
Legal form
limited liability company
ALEO.com Registration Date
2024-02-07
Register Address
UL. CHOPINA 10, 34-100 WADOWICE
Date of registration in KRS
2019-05-30
Date of commencement of economic activity
2019-05-30
Act signature
KR.XII NS-REJ.KRS/6965/25/283
Pkd codes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.39.Z - Other processing and preserving of fruits and vegetables
10.73.Z - Production of farinaceous products
10.83.Z - Processing of tea and coffee
10.89.A - Production of dietary supplements
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
52.10.B - Warehousing and storage of other goods
71.20.A - Food quality testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
Payer VAT status
Active
Vat list bank account(s)
PL57 1050 0086 1000 0025 1346 2693 
PL35 1050 0086 1000 0025 1346 2701 PL88 1050 0086 1000 0090 3065 1575 PL87 1050 0086 1000 0090 8272 1581 PL82 1050 0086 1000 0090 8471 1044 PL75 1050 0086 1000 0090 3085 1241 
PL74 1020 1026 0000 1302 0257 3541 
PL70 1030 1508 0000 0008 1779 9019 PL66 1050 0086 1000 0090 3065 1583 PL64 1050 0086 1000 0090 3064 1337 PL59 1020 1026 0000 1902 0257 3517 PL57 1020 1026 0000 1002 0257 3509 PL55 1050 0086 1000 0090 3023 7300 PL53 1050 0086 1000 0090 8150 5910 PL48 1030 1508 0000 0008 1779 9027 PL42 1050 0086 1000 0090 3064 1345 PL38 1050 0086 1000 0090 8251 8375 PL38 1050 0086 1000 0090 3041 3273 PL26 1030 1508 0000 0008 1779 9035 PL25 1050 0086 1000 0090 3064 1360 PL24 1050 0086 1000 0090 3092 8692 PL24 1050 0086 1000 0090 3064 1378 PL16 1050 0086 1000 0090 3041 3281 PL13 1050 0086 1000 0090 3065 1567 PL13 1050 0086 1000 0090 8375 8970 PL35 1050 0086 1000 0090 8326 3195 
PL49 1090 2851 0000 0001 4961 2417 PL02 1050 0086 1000 0090 3064 1386 PL88 1020 1026 0000 1102 0499 6932 
PL79 1240 6292 1978 0011 0945 9287 PL78 1240 6292 1111 0011 0945 9199 PL74 1050 0086 1000 0090 8070 9356 PL70 1050 0086 1000 0090 8070 9331 PL69 1050 0086 1000 0090 8070 9349 PL63 1050 0086 1000 0090 8069 9854 
PL61 1600 1462 1889 0554 7000 0001 PL58 1050 0086 1000 0090 8069 9847 PL41 1050 0086 1000 0090 8069 9862 PL34 1600 1462 1889 0554 7000 0002 PL31 1020 1026 0000 1502 0398 1784 PL21 1020 1026 0000 1902 0398 1768 PL20 1020 1026 0000 1802 0499 6940 PL18 1240 6292 1787 0011 0945 9362 PL18 1020 1026 0000 1502 0398 1727 PL14 1050 0086 1000 0090 3185 0275 PL07 1600 1462 1889 0554 7000 0003 PL05 1050 0086 1000 0090 8081 3224 Show more bank accounts from VAT list (44)
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)  | 61 | 75,3 | 65,1 | -13,5 |
EBITDA | 48,1 | 57,9 | 70,3 | 21,4 |
Short time liabilities | 279,6 | 358 | 140,8 | -60,7 |
Equity capital | 348 | 438,1 | 464,2 | 6 |
Operating profit (EBIT) | 34,1 | 39,3 | 46,9 | 19,2 |
Assets | 638,6 | 843,6 | 890,9 | 5,6 |
Net profit (loss) | 53,4 | 68,5 | 57 | -16,8 |
Cash | 18,3 | 0,8 | 2,6 | 220,3 |
Net income from sale | 605,5 | 674,9 | 782,6 | 16 |
Liabilities and provisions for liabilities | 290,5 | 405,5 | 426,7 | 5,2 |
Working assets | 161,5 | 265,8 | 298,2 | 12,2 |
Depreciation | 14 | 18,6 | 23,4 | 26,1 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 15,6 | 12,3 | -3,3 |
Equity capital to total assets | 54,5 | 51,9 | 52,1 | 0,2 |
Gross profit margin | 10,1 | 11,2 | 8,3 | -2,9 |
EBITDA Margin | 7,9 | 8,6 | 9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 194 | 66 | -128 |
Current financial liquidity indicator | 0.5593725442886353 | 0.7170761823654175 | 1.9372823238372803 | 1,2 |
Net dept to EBITDA | 4.232349872589111 | 4.858249187469482 | 4.5081024169921875 | -0,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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