Full name
"MASTERTAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MASTERTAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BIAŁA PARCELA 5A, 98-350 BIAŁA PARCELA
TAX ID8322049312
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"MASTERTAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8322049312
KRS0000342457
Share capital105,000.00 zł
address
BIAŁA PARCELA 5A, 98-350 BIAŁA PARCELA
Categories
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Register Data
NIP
8322049312
REGON
100786569
KRS
0000342457
Legal form
limited liability company
Register Address
BIAŁA PARCELA 5A, 98-350 BIAŁA PARCELA
Date of registration in KRS
2009-11-27
Date of commencement of economic activity
2009-11-27
Act signature
RDF/681215/24/233
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
Payer VAT status
Unregirestered
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  | -93,4 | -11 | 55,5 | 602,8 |
Gross profit (loss) | -97,2 | -18,2 | 54 | 397,4 |
EBITDA | -97,1 | -17,7 | 58 | 427 |
Short time liabilities | 49,1 | 115 | 106,8 | -7,1 |
Other operating costs | 3,7 | 6,7 | 3,5 | -47,7 |
Equity capital | 94,2 | 76,1 | 130,1 | 70,9 |
Operating profit (EBIT) | -97,1 | -17,7 | 58 | 427 |
Assets | 197,5 | 236,4 | 272,3 | 15,2 |
Net profit (loss) | -97,2 | -18,2 | 54 | 397,4 |
Cash | 3,2 | 0,8 | 0 | -96,5 |
Net income from sale | 278,3 | 385,1 | 507,8 | 31,9 |
Liabilities and provisions for liabilities | 103,2 | 160,3 | 142,3 | -11,2 |
Working assets | 95,2 | 134,1 | 170 | 26,8 |
Other income costs | 0 | 0 | 6 | 88 169,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -103,1 | -23,9 | 41,5 | 65,4 |
Equity capital to total assets | 47,7 | 32,2 | 47,8 | 15,6 |
Gross profit margin | -34,9 | -4,7 | 10,6 | 15,3 |
EBITDA Margin | -34,9 | -4,6 | 11,4 | 16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 109 | 77 | -32 |
Current financial liquidity indicator | 1.939266562461853 | 1.1658879518508911 | 1.591807246208191 | 0,4 |
Net dept to EBITDA | 0.04420425742864609 | -0.0004695361421909183 | 0 |
Financial statements
Opinions
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