Full name
"MASTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MASTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 9 / A, 37-450 STALOWA WOLA
TAX ID8672034512
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"MASTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8672034512
KRS0000166301
Share capital50,000.00 zł
address
UL. PRZEMYSŁOWA 9 / A, 37-450 STALOWA WOLA
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Register Data
NIP
8672034512
REGON
831353590
KRS
0000166301
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 9 / A, 37-450 STALOWA WOLA
Date of registration in KRS
2003-07-03
Date of commencement of economic activity
2003-07-03
Act signature
RZ.XII NS-REJ.KRS/12680/24/337
Pkd codes
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
79.11.A - Tour agents activities
Payer VAT status
Active
Vat list bank account(s)
PL72 2490 0005 0000 4600 6881 8302 
PL42 2490 0005 0000 4600 1263 2659 PL37 2490 0005 0000 4600 2702 6579 
PL56 1240 2799 1111 0010 9352 7795 
PL30 1160 2202 0000 0003 4749 2773 PL91 1160 2202 0000 0003 4749 3324 PL87 1160 2202 0000 0003 5102 3323 PL50 2490 0005 0000 4520 2964 1834 Show more bank accounts from VAT list (5)
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 | % | |
Profit (loss) on sale  | 0,8 | 2,3 | -1,1 | -147,9 |
Gross profit (loss) | 1 | 2,1 | -1,6 | -173,1 |
EBITDA | 1,3 | 2,5 | -1 | -139,9 |
Short time liabilities | 1,9 | 2,3 | 3,1 | 36,3 |
Other operating costs | 0 | 0 | 0,2 | 622,8 |
Equity capital | 6,3 | 7,4 | 5,7 | -23,9 |
Operating profit (EBIT) | 1,1 | 2,3 | -1,2 | -152,7 |
Assets | 8,5 | 9,9 | 8,9 | -10,8 |
Net profit (loss) | 0,8 | 1,7 | -1,6 | -192,5 |
Cash | 0,4 | 0,1 | 0,3 | 230,5 |
Net income from sale | 45,7 | 57,9 | 42,1 | -27,2 |
Liabilities and provisions for liabilities | 2,1 | 2,5 | 3,2 | 28 |
Working assets | 5,4 | 6,9 | 5,7 | -17,8 |
Other income costs | 0,3 | 0 | 0,1 | 1351,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 16 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 22,6 | -27,5 | -50,1 |
Equity capital to total assets | 74,7 | 74,7 | 63,7 | -11 |
Gross profit margin | 2,2 | 3,7 | -3,7 | -7,4 |
EBITDA Margin | 2,8 | 4,3 | -2,4 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 14 | 27 | 13 |
Current financial liquidity indicator | 2.81166672706604 | 3.062575578689575 | 1.8477681875228882 | -1,3 |
Net dept to EBITDA | 0.2475699782371521 | 0.4894157946109772 | -1.5628057718276978 | -2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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