Full name
MASTERGLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MASTERGLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SZWENDROWY MOST 4A, 07-402 SZWENDROWY MOST
TAX ID7582369800
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MASTERGLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7582369800
KRS0000775323
Share capital5,000.00 zł
address
SZWENDROWY MOST 4A, 07-402 SZWENDROWY MOST
Categories
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Register Data
NIP
7582369800
REGON
382756259
KRS
0000775323
Legal form
limited liability company
Register Address
SZWENDROWY MOST 4A, 07-402 SZWENDROWY MOST
Date of registration in KRS
2019-03-06
Date of commencement of economic activity
2019-03-06
Act signature
RDF/621566/24/55
Pkd codes
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -1,1 | 80,2 | ||
Gross profit (loss) | -1,1 | 3,9 | 5,2 | 34,6 |
EBITDA | -1,1 | 3,9 | 5,2 | 34,6 |
Short time liabilities | 0 | 0,1 | 0,5 | 805,8 |
Other operating costs | 0 | 0 | ||
Equity capital | 3,5 | 7,3 | 12,1 | 64,9 |
Operating profit (EBIT) | -1,1 | 3,9 | 5,2 | 34,6 |
Assets | 3,5 | 7,4 | 12,6 | 70,1 |
Net profit (loss) | -1,1 | 3,8 | 4,8 | 24,1 |
Cash | 3,5 | 7,4 | 12,6 | 70,1 |
Net income from sale | 37,6 | 39,6 | 46,7 | 18 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,5 | 805,8 |
Working assets | 0 | 7,4 | 12,6 | 70,1 |
Other income costs | 0 | -100 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -31,3 | 52,3 | 39,4 | -12,9 |
Equity capital to total assets | 100 | 99,3 | 96,3 | -3 |
Gross profit margin | -2,9 | 9,8 | 11,2 | 1,4 |
EBITDA Margin | -2,9 | 9,8 | 11,2 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 4 | 4 |
Current financial liquidity indicator | 142.02481079101562 | 26.677812576293945 | -115,3 | |
Net dept to EBITDA | 3.194563150405884 | -1.899582028388977 | -2.4016335010528564 | -0,5 |
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
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 (1)
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