Masz sp. z o.o.
Ul. Gen. Józefa Bema 20a /5, 87-100 Toruń
TAX ID9562328101
Phone+48 784 208 771
Rate company:
Masz sp. z o.o.
TAX ID9562328101
KRS0000698298
Share capital20,000.00 zł
address
Ul. Gen. Józefa Bema 20a /5, 87-100 Toruń
Phone number
+48 784 208 771Categories
Main category
About us
This text has been translated automatically- We are a company dealing in the wholesale sale of handbags, among others, such brands as: Love Moschino, Michael Kors, Versace Jeans, Coach, Blu Byblos, Cavalli Class.
Activity type
wholesalerRegister Data
NIP
9562328101 
REGON
368454500
KRS
0000698298
Legal form
limited liability company
ALEO.com Registration Date
2018-12-06
Register Address
UL. GEN. JÓZEFA BEMA 20A / 5, 87-100 TORUŃ
Date of registration in KRS
2017-10-06
Date of commencement of economic activity
2017-10-06
Act signature
WZNOW/19464/25/597
Pkd codes
68.20.Z - Rental and management of own or leased real estate
43.12 - Site preparation for construction
43.31.Z - Plastering
43.32 - Installation of building carpentry
43.33 - Flooring, wallpapering, and cladding of walls
43.34 - Painting and glazing
43.39 - Specialized construction works
43.91 - Masonry works
52.24.C - Cargo handling at other handling points
68.31 - Real estate brokerage
Payer VAT status
Unregirestered
Other bank account(s)
PL89 1140 2004 0000 3602 7729 8672 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 15,1 | 36,9 | -20,5 | -155,5 |
Gross profit (loss) | 19,3 | 35,9 | 38,1 | 6,2 |
EBITDA | 21,7 | 39 | 38,2 | -2 |
Short time liabilities | 82,1 | 107,4 | 7,8 | -92,7 |
Other operating costs | 0,7 | 0,3 | 22,7 | 7354,4 |
Equity capital | 25,4 | 57,9 | 96 | 65,7 |
Operating profit (EBIT) | 19,5 | 36,6 | 38,2 | 4,4 |
Assets | 107,5 | 165,3 | 103,9 | -37,2 |
Net profit (loss) | 17,5 | 32,6 | 34,6 | 6,3 |
Cash | 1,6 | 0,7 | 0,1 | -87,2 |
Net income from sale | 48 | 48 | 0 | -100 |
Liabilities and provisions for liabilities | 82,1 | 107,4 | 7,8 | -92,7 |
Working assets | 48,6 | 106,5 | 67,5 | -36,6 |
Other income costs | 5,1 | 0 | 81,3 | 27 100 533,3 |
Depreciation | 2,2 | 2,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 68,8 | 56,2 | 36,1 | -20,1 |
Equity capital to total assets | 23,6 | 35 | 92,5 | 57,5 |
Gross profit margin | 40,3 | 74,7 | 34,4 | |
EBITDA Margin | 45,3 | 81,2 | 35,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 624 | 816 | 2 147 483 648 | 2 147 482 832 |
Current financial liquidity indicator | 0.5924448370933533 | 0.9915722012519836 | 8.61765193939209 | 7,6 |
Net dept to EBITDA | -0.07377535104751587 | -0.018827956169843674 | -0.0024560766760259867 | 0 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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