Full name
MASTER SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MASTER SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚLĄSKA 18, 44-206 RYBNIK
TAX ID6423111276
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MASTER SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6423111276
KRS0000340797
Share capital50,000.00 zł
address
UL. ŚLĄSKA 18, 44-206 RYBNIK
Categories
Main category
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Register Data
NIP
6423111276
REGON
241319924
KRS
0000340797
Legal form
limited liability company
Register Address
UL. ŚLĄSKA 18, 44-206 RYBNIK
Date of registration in KRS
2009-10-30
Date of commencement of economic activity
2009-10-30
Act signature
GL.X NS-REJ.KRS/4439/21/265/ADE
Pkd codes
80.10.Z - Detective and security activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.32.Z - Other road passenger transport, non-scheduled
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1050 1344 1000 0023 4965 1782 
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)  | 0,4 | 0,5 | 0,6 | 35,5 |
EBITDA | 0,4 | 0,5 | 0,6 | 30,5 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 29,1 |
Equity capital | 4,6 | 5 | 5,6 | 11,4 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,6 | 35,7 |
Assets | 4,7 | 5,2 | 5,8 | 11,9 |
Net profit (loss) | 0,4 | 0,4 | 0,6 | 36,4 |
Cash | 2,7 | 3,3 | 1,2 | -62,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 29,1 |
Net income from sale | 2,3 | 2,2 | 2,9 | 32,4 |
Working assets | 3 | 3,4 | 1,4 | -59,5 |
Depreciation | 0 | 0 | 0 | -41,3 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 8,4 | 10,2 | 1,8 |
Equity capital to total assets | 97,1 | 97 | 96,5 | -0,5 |
Gross profit margin | 18,6 | 21,4 | 21,9 | 0,5 |
EBITDA Margin | 19,7 | 23 | 22,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 26 | 26 | 0 |
Current financial liquidity indicator | 21.444517135620117 | 21.79126739501953 | 6.835447311401367 | -15 |
Net dept to EBITDA | -6.0589189529418945 | -6.537145614624023 | -1.8964624404907227 | 4,6 |
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
Activity report
Download xml01-01-2023 - 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 (2)
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