Full name
MASTPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MASTPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HIACYNTOWA 7, 81-198 KOSAKOWO
TAX ID5871704853
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MASTPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5871704853
KRS0000567762
Share capital50,000.00 zł
address
UL. HIACYNTOWA 7, 81-198 KOSAKOWO
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Register Data
NIP
5871704853
REGON
362037592
KRS
0000567762
Legal form
limited liability company
Register Address
UL. HIACYNTOWA 7, 81-198 KOSAKOWO
Date of registration in KRS
2015-07-17
Date of commencement of economic activity
2015-07-17
Act signature
RDF/617592/24/46
Pkd codes
62.01.Z - Computer programming activities
46.1 - Wholesale on a fee or contract basis
47.6 - Retail sale of cultural and recreation goods in specialised stores
52.10 - Warehousing and storage
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
68.10.Z - Buying and selling of own real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
82.1 - Office administrative and support activities
82.9 - Business support service activities n.e.c.
Payer VAT status
Active
Vat list bank account(s)
PL62 1140 2004 0000 3502 7577 4076 
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)  | 55,6 | 18,9 | 35,6 | 87,9 |
EBITDA | 37,6 | -14,3 | 2,2 | 115,1 |
Short time liabilities | 16,3 | 52 | 56,9 | 9,4 |
Equity capital | 161,9 | 124,2 | 143,1 | 15,3 |
Operating profit (EBIT) | 28,6 | -14,3 | -8,4 | 40,9 |
Assets | 178,3 | 176,1 | 200 | 13,5 |
Net profit (loss) | 51,3 | 4,2 | 18,9 | 355,8 |
Cash | 86,1 | 98,3 | 96,5 | -1,8 |
Net income from sale | 370,5 | 468,1 | 496,8 | 6,1 |
Liabilities and provisions for liabilities | 16,3 | 52 | 56,9 | 9,4 |
Working assets | 153,1 | 151 | 164 | 8,6 |
Depreciation | 9 | 0 | 10,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 3,3 | 13,2 | 9,9 |
Equity capital to total assets | 90,8 | 70,5 | 71,6 | 1,1 |
Gross profit margin | 15 | 4 | 7,2 | 3,2 |
EBITDA Margin | 10,1 | -3,1 | 0,4 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 41 | 42 | 1 |
Current financial liquidity indicator | 9.368555068969727 | 2.905230760574341 | 2.8846375942230225 | 0 |
Net dept to EBITDA | -2.291579484939575 | 6.873780250549316 | -44.83122634887695 | -51,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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