Full name
MASTERPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MASTERPLAST SP Z O O
Ul.Kolejowa 23, 62-090 Rokietnica
TAX ID7772708671
Phone+48516020264
Rate company:
MASTERPLAST SP Z O O
TAX ID7772708671
Share capital1,012,000.00 zł
Not confirmed
address
Ul.Kolejowa 23, 62-090 Rokietnica
Phone number
+48516020264Categories
Main category
Activity type
manufacturerRegister Data
NIP
7772708671
REGON
634468614
KRS
0000157920
Legal form
limited liability company
ALEO.com Registration Date
2014-03-13
Register Address
UL. KOLEJOWA 23, 62-090 ROKIETNICA
Date of registration in KRS
2003-04-11
Date of commencement of economic activity
2003-04-11
Act signature
RDF/676669/24/73
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
43.99.Z - Other specialised construction activities not elsewhere classified
46.13.Z - Agents involved in the sale of timber and building materials
46.6 - Wholesale of other machinery, equipment and supplies
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL15 1750 1019 0000 0000 3905 6917 
PL80 1750 1019 0000 0000 1162 0558 PL58 1750 1019 0000 0000 0574 8477 PL52 1750 1019 0000 0000 0574 8488 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)  | 2,7 | 4,3 | 4,6 | 6,6 |
EBITDA | 2,8 | 4,6 | 4,8 | 3,6 |
Short time liabilities | 5,7 | 4,1 | 4,5 | 10,4 |
Equity capital | 6,2 | 8,5 | 10 | 16,7 |
Operating profit (EBIT) | 2,8 | 4,5 | 4,5 | 0,3 |
Assets | 12,1 | 13 | 14,8 | 14,4 |
Net profit (loss) | 2,1 | 3,4 | 3,7 | 9,2 |
Cash | 1,5 | 2,2 | 5,1 | 130 |
Net income from sale | 45,1 | 55,7 | 57 | 2,3 |
Liabilities and provisions for liabilities | 5,9 | 4,4 | 4,9 | 10 |
Working assets | 10,4 | 11,3 | 13 | 14,3 |
Depreciation | 0,1 | 0,1 | 0,3 | 120,4 |
% | % | % | p.p. | |
Profitability of capital | 34,4 | 40 | 37,4 | -2,6 |
Equity capital to total assets | 51 | 65,8 | 67,2 | 1,4 |
Gross profit margin | 6 | 7,7 | 8 | 0,3 |
EBITDA Margin | 6,3 | 8,3 | 8,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 27 | 29 | 2 |
Current financial liquidity indicator | 1.745924949645996 | 2.558135986328125 | 2.7380378246307373 | 0,1 |
Net dept to EBITDA | -0.5041797757148743 | -0.48193660378456116 | -1.0200718641281128 | -0,5 |
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
Annual financial report
Download doc01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (4)
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