Full name
MASTERMIND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Mastermind
ul. Aleje Jerozolimskie 107, 02-011 Warszawa
TAX ID7742731599
Rate company:
Mastermind
TAX ID7742731599
Share capital57,000.00 zł
address
ul. Aleje Jerozolimskie 107, 02-011 Warszawa
Categories
Main category
Other categories
Register Data
NIP
7742731599
REGON
611369962
KRS
0000122152
Legal form
limited liability company
ALEO.com Registration Date
2014-10-01
Register Address
UL. ALEJE JEROZOLIMSKIE 94, 00-807 WARSZAWA
Date of registration in KRS
2002-07-26
Date of commencement of economic activity
2002-07-26
Act signature
WA.XII NS-REJ.KRS/17967/22/154/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL35 1140 1010 0000 4821 4900 1001 
PL08 1140 1010 0000 4821 4900 1002 
PL35 1050 1012 1000 0024 4134 8451 PL71 1050 1966 1000 0022 6630 6378 Show more bank accounts from VAT list (1)
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 | 0,3 | 0,3 | -5,7 |
EBITDA | 0,3 | 0,5 | 0,5 | -2,2 |
Short time liabilities | 1 | 1 | 0,7 | -32,6 |
Equity capital | 3,2 | 3,5 | 3,8 | 8,6 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,4 | -2,4 |
Assets | 4,8 | 5,8 | 5,5 | -5,2 |
Net profit (loss) | -0 | 0,3 | 0,3 | 6,6 |
Cash | 0 | 0,2 | 0,1 | -71,5 |
Liabilities and provisions for liabilities | 1,6 | 2,3 | 1,7 | -25,9 |
Net income from sale | 2,9 | 2 | 2,3 | 13,4 |
Working assets | 1 | 1,4 | 1,1 | -24,9 |
Depreciation | 0,2 | 0,1 | 0,1 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 8 | 7,9 | -0,1 |
Equity capital to total assets | 66,2 | 60,1 | 68,8 | 8,7 |
Gross profit margin | 0 | 15,4 | 12,8 | -2,6 |
EBITDA Margin | 12 | 25,7 | 22,1 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 182 | 108 | -74 |
Current financial liquidity indicator | 1.072257399559021 | 1.294098973274231 | 1.5447908639907837 | 0,2 |
Net dept to EBITDA | 2.4093899726867676 | 2.3981542587280273 | 2.9552783966064453 | 0,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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