Full name
MASTERCORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MASTERCORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA DIETLA 93 / 7, 31-031 KRAKÓW
TAX ID6762548662
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MASTERCORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762548662
KRS0000730651
Share capital5,000.00 zł
address
UL. JÓZEFA DIETLA 93 / 7, 31-031 KRAKÓW
Categories
Main category
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Register Data
NIP
6762548662
REGON
380146781
KRS
0000730651
Legal form
limited liability company
Register Address
UL. JÓZEFA DIETLA 93 / 7, 31-031 KRAKÓW
Date of registration in KRS
2018-05-04
Date of commencement of economic activity
2018-05-04
Act signature
KR.XI NS-REJ.KRS/35711/23/816
Pkd codes
56.21.Z - Event catering activities
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
78 - Employment activities
81 - Services to buildings and landscape activities
90 - Creative, arts and entertainment activities
96 - Other personal service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 3,4 | 0,6 | -83,4 |
Gross profit (loss) | 3,3 | 0,6 | -83,5 |
EBITDA | 3,3 | 0,5 | -83,9 |
Short time liabilities | 2,5 | 3,6 | 42,5 |
Other operating costs | 0,1 | 0 | -70,8 |
Equity capital | 3 | 3,5 | 14,5 |
Operating profit (EBIT) | 3,3 | 0,5 | -83,8 |
Assets | 5,6 | 7,1 | 27 |
Net profit (loss) | 2,7 | 0,4 | -83,6 |
Cash | 0 | 0 | -88,6 |
Net income from sale | 11,1 | 3,1 | -72,4 |
Liabilities and provisions for liabilities | 2,5 | 3,6 | 41,9 |
Working assets | 5,6 | 7,1 | 27 |
Other income costs | 0 | 0 | -97,4 |
Depreciation | 0 | 0 | -97,4 |
% | % | p.p. | |
Profitability of capital | 88,6 | 12,7 | -75,9 |
Equity capital to total assets | 54,5 | 49,2 | -5,3 |
Gross profit margin | 30,2 | 18 | -12,2 |
EBITDA Margin | 30,2 | 17,6 | -12,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 83 | 428 | 345 |
Current financial liquidity indicator | 2.2072534561157227 | 1.9665614366531372 | -0,2 |
Net dept to EBITDA | 0.09605687856674194 | 1.2545936107635498 | 1,2 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download doc01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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