Full name
MASTYKS TECHNOLOGIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MASTYKS TECHNOLOGIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZYB WALENTY 90, 41-700 RUDA ŚLĄSKA
TAX ID6252440291
MASTYKS TECHNOLOGIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6252440291
KRS0000390830
Share capital10,000.00 zł
address
UL. SZYB WALENTY 90, 41-700 RUDA ŚLĄSKA
Categories
Main category
Other categories
Register Data
NIP
6252440291
REGON
242576764
KRS
0000390830
Legal form
limited liability company
Register Address
UL. SZYB WALENTY 90, 41-700 RUDA ŚLĄSKA
Pkd codes
23.63.Z - Production of prefabricated concrete mixtures
23.69.Z - Manufacture of other non-metallic mineral products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
49.42.Z - Moving services
52.21.Z - Support activities for land transport
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL55 105 0 13 60 1 000 0023 598 0 22 83 PL24 105 0 13 60 1 000 0023 598 0 22 59 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 2,8 | 3,1 | 3 | -2,7 |
Aktywa obrotowe | 1,9 | 2,1 | 2,1 | -3,2 |
Środki pieniężne | 0,1 | 0,2 | 0,2 | -18,2 |
Kapitał (fundusz) własny | 0,1 | 0,1 | -0,4 | -748,6 |
Zobowiązania i rezerwy na zobowiązania | 2,7 | 3 | 3,4 | 12,2 |
Zysk (strata) brutto | -0,5 | 0 | -0,5 | -5722,3 |
Zysk (strata) netto | -0,5 | 0 | -0,5 | -5722,3 |
Amortyzacja | 0 | 0 | 0 | -21,9 |
EBITDA | -0,5 | 0 | -0,4 | -1290 |
Zysk operacyjny (EBIT) | -0,5 | 0 | -0,4 | -2707,9 |
Przychody netto ze sprzedaży | 4,2 | 4,4 | 3,8 | -12,9 |
Zobowiązania krótkoterminowe | 2,7 | 3 | 3,4 | 12,2 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -100 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -28,6 |
Zysk (strata) ze sprzedaży | -0,5 | -0 | -0,5 | -10 627,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 1,9 | 2 | -13 | -15 |
Rentowność kapitału (ROE) | -940,4 | 13,3 | 115,4 | 102,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -11,6 | 0,2 | -11,8 | -12 |
Marża zysku brutto | -11,6 | 0,2 | -11,8 | -12 |
Marża EBITDA | -10,9 | 0,8 | -11,3 | -12,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 236 | 252 | 325 | 73 |
Wskaźnik bieżącej płynności finansowej | 0.681870698928833 | 0.7072222232818604 | 0.6106166839599609 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -1.2762950658798218 | 13.376158714294434 | -1.2241501808166504 | -14,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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