Full name
"MASTER INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MASTER INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1, 00-124 WARSZAWA
TAX ID7010345632
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"MASTER INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010345632
KRS0000423812
Share capital120,000.00 zł
address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1, 00-124 WARSZAWA
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Register Data
NIP
7010345632
REGON
146168500
KRS
0000423812
Legal form
limited liability company
Register Address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1, 00-124 WARSZAWA
Date of registration in KRS
2012-06-13
Date of commencement of economic activity
2012-06-13
Act signature
WA.XII NS-REJ.KRS/78981/24/509
Pkd codes
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
53.20.Z - Other postal and courier activities
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
Payer VAT status
Active
Vat list bank account(s)
PL88 1600 1462 1733 4860 4000 0003 
PL77 1600 1462 1733 4860 4000 0007 PL61 1600 1462 1733 4860 4000 0004 PL34 1600 1462 1733 4860 4000 0005 PL07 1600 1462 1733 4860 4000 0006 
PL78 1090 1753 0000 0001 4813 6507 PL08 1090 1753 0000 0001 4813 6506 Show more bank accounts from VAT list (4)
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 | 1,2 | 2673,9 |
EBITDA | 0,2 | 0,1 | 1,3 | 948,4 |
Short time liabilities | 0,2 | 0,2 | 0,8 | 238,4 |
Equity capital | 0,3 | 0,3 | 1,4 | 323,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 1,2 | 981,7 |
Assets | 0,5 | 0,8 | 4 | 399,7 |
Net profit (loss) | 0,2 | 0 | 1,1 | 3019,7 |
Cash | 0 | 0 | 0,8 | 6001,7 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 2,6 | 454 |
Net income from sale | 0,5 | 0,5 | 5,3 | 1029,5 |
Working assets | 0,5 | 0,8 | 2,6 | 222,1 |
Depreciation | 0 | 0 | 0,1 | 536,7 |
% | % | % | p.p. | |
Profitability of capital | 54,6 | 10,4 | 76,4 | 66 |
Equity capital to total assets | 64,6 | 41,4 | 35,1 | -6,3 |
Gross profit margin | 39,1 | 9,2 | 22,6 | 13,4 |
EBITDA Margin | 41,7 | 26,2 | 24,3 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 189 | 57 | -132 |
Current financial liquidity indicator | 2.8081674575805664 | 3.325469493865967 | 3.1130266189575195 | -0,2 |
Net dept to EBITDA | -0.042301297187805176 | 1.8109991550445557 | 1.006349802017212 | -0,8 |
Financial statements
01-01-2023 - 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
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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