MASPEX HOLDING SPÓŁKA AKCYJNA
UL. CHOPINA 10, 34-100 WADOWICE
TAX ID5512634704
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MASPEX HOLDING SPÓŁKA AKCYJNA
TAX ID5512634704
KRS0000725647
Share capital934,211,820.00 zł
address
UL. CHOPINA 10, 34-100 WADOWICE
Website
maspexholding.comCategories
Main category
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Register Data
NIP
5512634704 
REGON
369879006
KRS
0000725647
Legal form
joint stock company
Register Address
UL. CHOPINA 10, 34-100 WADOWICE
Date of registration in KRS
2018-04-03
Date of commencement of economic activity
2018-04-03
Act signature
KR.XII NS-REJ.KRS/4512/25/929/ADE
Website
MASPEXHOLDING.COM
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL87 1050 0086 1000 0001 0235 6433 
PL68 1050 0086 1000 0001 0301 8412 PL18 1050 0086 1000 0022 1369 2946 
PL06 1600 0003 1806 6430 8000 0001 
PL40 1020 1026 0000 1502 0538 5309 
PL02 1090 2851 0000 0001 4884 4732 
PL19 1240 6292 1111 0011 0945 8903 PL07 1050 0086 1000 0090 8080 4264 
PL10 1030 1508 0000 0008 1985 0000 PL29 1050 0086 1000 0024 4098 4991 PL47 1050 0086 1000 0090 3147 1866 PL47 1050 0086 1000 0090 8080 8588 Show more bank accounts from VAT list (9)
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)  | 290,8 | 157,1 | 324,6 | 106,6 |
EBITDA | 7,7 | 2,7 | 5 | 87,2 |
Short time liabilities | 84,4 | 72,9 | 23,4 | -67,9 |
Equity capital | 10 298,6 | 10 452,6 | 8645,8 | -17,3 |
Operating profit (EBIT) | 7,5 | 2,4 | 4,7 | 94 |
Assets | 10 469,9 | 10 549,1 | 8690,1 | -17,6 |
Net profit (loss) | 280,4 | 154 | 314,9 | 104,5 |
Cash | 216,8 | 0,3 | 0,7 | 108,9 |
Net income from sale | 28,8 | 45,5 | 53,1 | 16,8 |
Liabilities and provisions for liabilities | 171,3 | 96,5 | 44,3 | -54 |
Working assets | 418,9 | 311,7 | 22,1 | -92,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 1,5 | 3,6 | 2,1 |
Equity capital to total assets | 98,4 | 99,1 | 99,5 | 0,4 |
Gross profit margin | 1010,9 | 345,3 | 610,8 | 265,5 |
EBITDA Margin | 26,8 | 5,8 | 9,4 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1071 | 585 | 161 | -424 |
Current financial liquidity indicator | 4.6929826736450195 | 4.271188259124756 | 0.5699930191040039 | -3,7 |
Net dept to EBITDA | -7.2638092041015625 | 32.80682373046875 | 2.8318865299224854 | -30 |
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
Download pdfShow more (5)
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