Full name
MASZEWSKA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MASZEWSKA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MASZEWSKA 20 / U 1, 01-925 WARSZAWA
TAX ID5422909617
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MASZEWSKA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5422909617
KRS0000505329
Share capital103,020.00 zł
address
UL. MASZEWSKA 20 / U 1, 01-925 WARSZAWA
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Register Data
NIP
5422909617
REGON
200001708
KRS
0000505329
Legal form
limited liability company
Register Address
UL. MASZEWSKA 20 / U 1, 01-925 WARSZAWA
Date of registration in KRS
2014-04-09
Date of commencement of economic activity
2014-04-09
Act signature
WA.XIII NS-REJ.KRS/5147/18/572/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.13.Z - Performing excavations and geological-engineering drilling
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,6 | -1,4 | -137,8 |
EBITDA | 0,9 | 0,3 | -0,6 | -326 |
Short time liabilities | 1 | 0,6 | 0,5 | -22,8 |
Equity capital | 1,3 | 0,7 | -0,8 | -208,5 |
Operating profit (EBIT) | 0 | -0,6 | -1,4 | -137,8 |
Assets | 12,5 | 11,5 | 10 | -13,4 |
Net profit (loss) | -0,1 | -0,6 | -1,4 | -137,8 |
Cash | 0 | 0 | 0 | -59 |
Liabilities and provisions for liabilities | 11,2 | 10,8 | 10,7 | -0,9 |
Net income from sale | 4,1 | 0,5 | 1 | 110,7 |
Working assets | 4,4 | 4,1 | 3,4 | -16,9 |
Depreciation | 0,9 | 0,9 | 0,9 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | -10,9 | -87,7 | 192,2 | 279,9 |
Equity capital to total assets | 10,4 | 6 | -7,5 | -13,5 |
Gross profit margin | -3,3 | -134 | -151,2 | -17,2 |
EBITDA Margin | 22,2 | 55,3 | -59,3 | -114,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 484 | 177 | -307 |
Current financial liquidity indicator | 3.3024680614471436 | |||
Net dept to EBITDA | 11.09705924987793 |
Financial statements
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