Full name
MASURIAN BLUE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MASURIAN BLUE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTA VOGLA 8, 02-963 WARSZAWA
TAX ID9512525093
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MASURIAN BLUE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512525093
KRS0000917436
Share capital5,000.00 zł
address
UL. ZYGMUNTA VOGLA 8, 02-963 WARSZAWA
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Register Data
NIP
9512525093
REGON
389779619
KRS
0000917436
Legal form
limited liability company
Register Address
UL. ZYGMUNTA VOGLA 8, 02-963 WARSZAWA
Date of registration in KRS
2021-08-23
Date of commencement of economic activity
2021-08-23
Act signature
WA.XIII NS-REJ.KRS/56312/24/901
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
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
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
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 | 18,1 | 12 | -33,9 |
EBITDA | 0 | 29 | 28,9 | -0,5 |
Short time liabilities | 0 | 510 | 508,4 | -0,3 |
Equity capital | 0 | 16,5 | 27,2 | 65,5 |
Operating profit (EBIT) | 0 | 18,4 | 13,4 | -27,2 |
Assets | 0 | 526,4 | 535,8 | 1,8 |
Net profit (loss) | 0 | 16,5 | 10,8 | -34,5 |
Cash | 0 | 0,3 | 0,3 | 9,5 |
Liabilities and provisions for liabilities | 0 | 510 | 508,5 | -0,3 |
Net income from sale | 0 | 51,2 | 41,5 | -18,9 |
Working assets | 0 | 9,1 | 28,7 | 216 |
Depreciation | 0 | 10,7 | 15,5 | 45,5 |
% | % | % | p.p. | |
Profitability of capital | 100 | 39,6 | -60,4 | |
Equity capital to total assets | 3,1 | 5,1 | 2 | |
Gross profit margin | 35,4 | 28,8 | -6,6 | |
EBITDA Margin | 56,8 | 69,6 | 12,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 3638 | 4470 | 832 |
Current financial liquidity indicator | 0.0178392194211483 | 0.0565299317240715 | 0,1 | |
Net dept to EBITDA | -0.009423407725989819 | -0.0103678610175848 | 0 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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