Full name
MASTER TRADE & SERVICE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MASTER TRADE & SERVICE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STERNICZA 32 / 3, 43-300 BIELSKO-BIAŁA
TAX ID5472193150
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MASTER TRADE & SERVICE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472193150
KRS0000714118
Share capital5,000.00 zł
address
UL. STERNICZA 32 / 3, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5472193150
REGON
369377055
KRS
0000714118
Legal form
limited liability company
Register Address
UL. STERNICZA 32 / 3, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2018-01-31
Date of commencement of economic activity
2018-01-31
Act signature
RDF/659296/24/5
Pkd codes
81.10.Z - Combined facilities support activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.29.Z - Rental and leasing of other personal and household goods
77.32.Z - Rental and leasing of construction machinery and equipment
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1050 1070 1000 0090 8032 5021 
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 | 0,1 | 0,2 | 177,9 |
EBITDA | 0,1 | 0,1 | 0,2 | 143,9 |
Short time liabilities | 0 | 0,1 | 0,2 | 282,1 |
Income tax | ||||
Equity capital | 0,4 | 0,5 | 0,6 | 28,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 177,9 |
Assets | 0,5 | 0,5 | 0,9 | 57,4 |
Net profit (loss) | 0,1 | 0 | 0,1 | 192,2 |
Cash | 0,3 | 0,3 | 0,3 | 23,1 |
Net income from sale | 0,8 | 1,1 | 1,6 | 42,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 282,1 |
Working assets | 0,5 | 0,5 | 0,8 | 58 |
Depreciation | 0 | 0 | 0 | -100 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 17,8 | 9,7 | 22,1 | 12,4 |
Equity capital to total assets | 92,8 | 88,5 | 72,2 | -16,3 |
Gross profit margin | 10,2 | 4,8 | 9,3 | 4,5 |
EBITDA Margin | 10,4 | 5,4 | 9,3 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 20 | 54 | 34 |
Current financial liquidity indicator | 13.455728530883789 | 8.292740821838379 | 3.430501699447632 | -4,9 |
Net dept to EBITDA | -3.499701738357544 | -4.536166191101074 | -1.678818702697754 | 2,8 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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