Full name
MASTERPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MASTERPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AFRYKAŃSKA 12 / 59, 03-966 WARSZAWA
TAX ID1132694075
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MASTERPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132694075
KRS0000290087
Share capital50,000.00 zł
address
UL. AFRYKAŃSKA 12 / 59, 03-966 WARSZAWA
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Register Data
NIP
1132694075
REGON
141140424
KRS
0000290087
Legal form
limited liability company
Register Address
UL. AFRYKAŃSKA 12 / 59, 03-966 WARSZAWA
Date of registration in KRS
2007-10-05
Date of commencement of economic activity
2007-10-05
Act signature
RDF/618421/24/350
Pkd codes
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.32.Z - Activities of head offices; management consultancy activities
74.20 - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL83 1020 4900 0000 8102 3552 1028 
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 | % | |
Gross profit (loss)  | -0,1 | -0,7 | -0,6 | 13,9 |
EBITDA | -0,9 | -0,7 | -0,6 | 13,9 |
Short time liabilities | 0,3 | 0,6 | 1,3 | 133,5 |
Equity capital | 8,9 | 8,2 | 7,6 | -7,3 |
Operating profit (EBIT) | -0,9 | -0,7 | -0,6 | 13,9 |
Assets | 9,2 | 8,8 | 8,9 | 1,6 |
Net profit (loss) | -0,1 | -0,7 | -0,6 | 13,9 |
Cash | 0,6 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 1,3 | 133,5 |
Working assets | 8,7 | 8,3 | 8,4 | 1,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -8,5 | -7,9 | 0,6 |
Equity capital to total assets | 96,7 | 93,7 | 85,5 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 28.347122192382812 | 14.950705528259277 | 6.512579441070557 | -8,5 |
Net dept to EBITDA | 0.6214213371276855 | -0.6173650026321411 | 0.0020735785365104675 | 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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