Full name
"MASSPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MASSPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZUBRZYK 101, 33-350 ZUBRZYK
TAX ID7343020626
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"MASSPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343020626
KRS0000196600
Share capital33,105,000.00 zł
address
ZUBRZYK 101, 33-350 ZUBRZYK
Categories
Main category
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Register Data
NIP
7343020626
REGON
492927684
KRS
0000196600
Legal form
limited liability company
Register Address
ZUBRZYK 101, 33-350 ZUBRZYK
Date of registration in KRS
2004-02-25
Date of commencement of economic activity
2004-02-25
Act signature
KR.XII NS-REJ.KRS/7747/25/312
Pkd codes
11.07.Z - Production of non-alcoholic beverages and bottled water
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.34.B - Wholesale trade of non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
49.50.B - Pipeline transport of other goods
82.92.Z - Packaging activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL21 1140 2075 0000 2232 7600 2001 
PL91 1140 2075 0000 2232 7600 2002 
PL04 8805 0009 0024 8532 2000 0020 
PL16 1160 2202 0000 0002 9586 6715 PL25 8805 0009 0024 8532 2000 0030 PL34 1160 2202 0000 0003 6000 3955 PL46 8805 0009 0024 8532 2000 0040 PL65 1160 2202 0000 0002 9262 1668 PL78 8805 0009 0024 8532 2005 0001 PL80 8805 0009 0024 8532 2000 0010 PL92 1160 2202 0000 0003 5107 6389 Show more bank accounts from VAT list (8)
EU grants
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)  | -0,2 | -0,9 | 0,8 | 184,9 |
EBITDA | 0,8 | 1,2 | 5,7 | 366,4 |
Short time liabilities | 7,4 | 10,2 | 8,4 | -17,5 |
Equity capital | 14,3 | 13,4 | 15,7 | 17 |
Operating profit (EBIT) | -0,1 | -0,4 | 3,5 | 966,8 |
Assets | 47,6 | 63,9 | 60,5 | -5,4 |
Net profit (loss) | -0,1 | -0,9 | 0,3 | 129,7 |
Cash | 1,8 | 0,2 | 0,7 | 192,8 |
Net income from sale | 17,3 | 24,1 | 37,3 | 54,9 |
Liabilities and provisions for liabilities | 33,3 | 50,5 | 44,8 | -11,3 |
Working assets | 7,7 | 8,4 | 8,5 | 0,7 |
Depreciation | 0,9 | 1,6 | 2,3 | 38,5 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | -6,9 | 1,7 | 8,6 |
Equity capital to total assets | 30,1 | 21 | 25,9 | 4,9 |
Gross profit margin | -0,9 | -3,8 | 2,1 | 5,9 |
EBITDA Margin | 4,7 | 5,1 | 15,4 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 154 | 82 | -72 |
Current financial liquidity indicator | 0.6714566349983215 | 0.3389550745487213 | 0.4015631377696991 | 0,1 |
Net dept to EBITDA | 26.971220016479492 | 24.334583282470703 | 4.3888983726501465 | -19,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (4)
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