Full name
MASTER-SERWIS OPON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MASTER-SERWIS OPON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 5, 83-121 RUDNO
TAX ID5930003113
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MASTER-SERWIS OPON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5930003113
KRS0000164846
Share capital1,482,500.00 zł
address
UL. PRZEMYSŁOWA 5, 83-121 RUDNO
Categories
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Register Data
NIP
5930003113
REGON
190265142
KRS
0000164846
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 5, 83-121 RUDNO
Date of registration in KRS
2003-06-13
Date of commencement of economic activity
2003-06-13
Act signature
RDF/712234/25/537
Pkd codes
45.32.Z
22 - Manufacture of rubber and plastic products
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL77 2370 0008 0000 0000 2106 4009 
PL76 2370 0008 0000 0000 2106 4027 PL28 2370 0008 0000 0000 2106 4018 PL27 2370 0008 0000 0000 2106 4036 
PL03 1160 2202 0000 0003 5094 9757 PL11 1160 2202 0000 0002 2982 4355 PL43 1160 2202 0000 0000 6196 0138 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)  | 1 | 1 | 1 | -1,9 |
EBITDA | 1,1 | 1,2 | 1,3 | 1,9 |
Short time liabilities | 4,6 | 5,5 | 4,5 | -18 |
Equity capital | 2,9 | 3,2 | 3,3 | 2,8 |
Operating profit (EBIT) | 1 | 1 | 1 | -2,7 |
Assets | 7,6 | 8,7 | 7,8 | -10,5 |
Net profit (loss) | 0,8 | 0,8 | 0,8 | -4,6 |
Cash | 0,3 | 0,3 | 0,2 | -37,1 |
Net income from sale | 20,9 | 25,6 | 26 | 1,5 |
Liabilities and provisions for liabilities | 4,7 | 5,5 | 4,5 | -18,1 |
Working assets | 6,7 | 7,8 | 6,7 | -14,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 26,4 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 26 | 24,2 | -1,8 |
Equity capital to total assets | 38,3 | 36,4 | 41,9 | 5,5 |
Gross profit margin | 4,7 | 4,1 | 3,9 | -0,2 |
EBITDA Margin | 5,5 | 4,8 | 4,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 78 | 63 | -15 |
Current financial liquidity indicator | 1.4574470520019531 | 1.427466630935669 | 1.493678331375122 | 0,1 |
Net dept to EBITDA | -0.18652790784835815 | -0.16037403047084808 | -0.0912492424249649 | 0,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (3)
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