Full name
PRZEDSIĘBIORSTWO SPRZĘTU OCHRONNEGO "MASKPOL" SPÓŁKA AKCYJNA
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Przedsiębiorstwo Sprzętu Ochronnego "MASKPOL" S.A.
Brak Ulicy, 42-140 Konieczki
TAX ID5741002058
Phone48343109416
Rate company:
Przedsiębiorstwo Sprzętu Ochronnego "MASKPOL" S.A.
TAX ID5741002058
KRS0000049087
Share capital3,618,510.00 zł
Not confirmed
address
Brak Ulicy, 42-140 Konieczki
Phone number
48343109416Categories
Main category
Other categories
Register Data
NIP
5741002058
REGON
150060052
KRS
0000049087
Legal form
joint stock company
ALEO.com Registration Date
2020-03-09
Register Address
UL. BRAK ULICY, 42-140 KONIECZKI
Date of registration in KRS
2001-10-03
Date of commencement of economic activity
2001-10-03
Act signature
CZ.XVII NS-REJ.KRS/6494/24/337/ADE
Pkd codes
22.19.Z - Manufacture of rubber and plastic products
14.12.Z - Clothing production
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.40.Z - Forging, pressing, stamping, and powder metallurgy
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
32.99.Z - Production of other products not classified elsewhere
72.19.Z - Scientific research and development activities
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 | % | |
Gross profit (loss)  | 18,5 | 27,2 | 94,2 | 246,4 |
EBITDA | 27,6 | 37,1 | 103,1 | 177,6 |
Short time liabilities | 21,4 | 38,7 | 60,7 | 56,8 |
Equity capital | 87,8 | 103,5 | 177,6 | 71,7 |
Operating profit (EBIT) | 18,9 | 28,4 | 95,3 | 235,3 |
Assets | 138,5 | 173,2 | 292,6 | 68,9 |
Net profit (loss) | 11,6 | 19,6 | 74,8 | 280,7 |
Cash | 26,5 | 29,2 | 110,8 | 279,6 |
Net income from sale | 337,6 | 390,6 | 719,6 | 84,2 |
Liabilities and provisions for liabilities | 50,8 | 69,8 | 115 | 64,8 |
Working assets | 82,3 | 110,7 | 211 | 90,6 |
Depreciation | 8,7 | 8,7 | 7,8 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 19 | 42,1 | 23,1 |
Equity capital to total assets | 63,4 | 59,7 | 60,7 | 1 |
Gross profit margin | 5,5 | 7 | 13,1 | 6,1 |
EBITDA Margin | 8,2 | 9,5 | 14,3 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 36 | 31 | -5 |
Current financial liquidity indicator | 2.9346797466278076 | 2.3406407833099365 | 2.833569288253784 | 0,5 |
Net dept to EBITDA | -0.7337673306465149 | -0.6766651272773743 | -1.023834466934204 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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