Full name
MUST-TRUST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MUST-TRUST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOKULSKIEGO 1A / 4, 05-804 PRUSZKÓW
TAX ID5342611293
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MUST-TRUST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342611293
KRS0000813050
Share capital5,000.00 zł
address
UL. WOKULSKIEGO 1A / 4, 05-804 PRUSZKÓW
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Register Data
NIP
5342611293
REGON
384837424
KRS
0000813050
Legal form
limited liability company
Register Address
UL. WOKULSKIEGO 1A / 4, 05-804 PRUSZKÓW
Date of registration in KRS
2019-11-08
Date of commencement of economic activity
2019-11-08
Act signature
RDF/694209/25/109
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
10 - Manufacture of food products
22 - Manufacture of rubber and plastic products
33 - Repair, maintenance, and installation of machinery and equipment
78.10 - Employment placement and recruitment services
81 - Services related to maintaining buildings and landscaping
45
Payer VAT status
Active
Vat list bank account(s)
PL07 1160 2202 0000 0004 5184 4720 
PL19 1160 2202 0000 0004 5184 3340 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | |||
Gross profit (loss) | 0,3 | 0,7 | 0,6 | -11,4 |
EBITDA | 0,3 | 0,7 | 0,7 | 8,3 |
Short time liabilities | 0,6 | 0,8 | 2,6 | 221,7 |
Other operating costs | 0 | |||
Income tax | -∞ | |||
Equity capital | 0,3 | 0,8 | 1,3 | 68,1 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,7 | 8,3 |
Assets | 0,9 | 1,6 | 4 | 146,1 |
Net profit (loss) | 0,2 | 0,5 | 0,5 | 9,2 |
Cash | 0,6 | 0,3 | 1,6 | 351,6 |
Net income from sale | 9,5 | 19,8 | 24,9 | 25,9 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 2,6 | 221,7 |
Working assets | 0,9 | 1,6 | 4 | 146,1 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 74,2 | 62,4 | 40,5 | -21,9 |
Equity capital to total assets | 34,3 | 49,2 | 33,6 | -15,6 |
Gross profit margin | 2,9 | 3,5 | 2,5 | -1 |
EBITDA Margin | 2,9 | 3,5 | 3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 15 | 39 | 24 |
Current financial liquidity indicator | 1.5212523937225342 | 1.9676989316940308 | 1.5057024955749512 | -0,5 |
Net dept to EBITDA | -2.0355312824249268 | -0.5038131475448608 | -1.8544169664382935 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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