Full name
MASTAB II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MASTAB II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA DUBOIS 23, 71-610 SZCZECIN
TAX ID9552562858
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MASTAB II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552562858
KRS0000954398
Share capital5,000.00 zł
address
UL. STANISŁAWA DUBOIS 23, 71-610 SZCZECIN
Categories
Main category
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Register Data
NIP
9552562858
REGON
521534681
KRS
0000954398
Legal form
limited liability company
Register Address
UL. STANISŁAWA DUBOIS 23, 71-610 SZCZECIN
Date of registration in KRS
2022-03-22
Date of commencement of economic activity
2022-03-22
Act signature
RDF/657266/24/287
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL83 8355 0009 0078 2140 2000 0002 
PL13 8355 0009 0078 2140 2000 0001 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 | 1 | 4 | 282,5 |
EBITDA | 0 | 1,1 | 4,1 | 285,2 |
Short time liabilities | 0 | 0,4 | 1,7 | 301 |
Equity capital | 0 | 0,8 | 4,4 | 442,2 |
Operating profit (EBIT) | 0 | 1 | 4 | 282,5 |
Assets | 0 | 1,2 | 6,1 | 394,5 |
Net profit (loss) | 0 | 1 | 3,6 | 281,4 |
Cash | 0 | 0,3 | 2 | 555,2 |
Liabilities and provisions for liabilities | 0 | 0,4 | 1,7 | 301 |
Net income from sale | 0 | 1,6 | 4,8 | 193,8 |
Working assets | 0 | 1,1 | 5,9 | 414,7 |
Depreciation | 0 | 0 | 0,1 | 685,9 |
% | % | % | p.p. | |
Profitability of capital | 116 | 81,6 | -34,4 | |
Equity capital to total assets | 66,2 | 72,6 | 6,4 | |
Gross profit margin | 64,5 | 83,9 | 19,4 | |
EBITDA Margin | 64,9 | 85,1 | 20,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 94 | 129 | 35 |
Current financial liquidity indicator | 2.750121831893921 | 3.5297296047210693 | 0,7 | |
Net dept to EBITDA | -0.2952938377857208 | -0.5023046731948853 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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0/ 5.0
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