Full name
MASTERWELD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MASTERWELD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZA ZARANKIEWICZA 9 / 20, 02-152 WARSZAWA
TAX ID5223039183
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MASTERWELD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223039183
KRS0000576916
Share capital50,000.00 zł
address
UL. KAZIMIERZA ZARANKIEWICZA 9 / 20, 02-152 WARSZAWA
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Register Data
NIP
5223039183
REGON
362568378
KRS
0000576916
Legal form
limited liability company
Register Address
UL. KAZIMIERZA ZARANKIEWICZA 9 / 20, 02-152 WARSZAWA
Date of registration in KRS
2015-09-23
Date of commencement of economic activity
2015-09-23
Act signature
RDF/591055/24/266
Pkd codes
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
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
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
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)  | 13,7 | 7,9 | 44,2 | 462,3 |
EBITDA | 13,7 | 8,3 | 44,2 | 430 |
Short time liabilities | 0,5 | 0,9 | 9 | 890,1 |
Equity capital | 67,4 | 74,4 | 114,6 | 54,1 |
Operating profit (EBIT) | 13,7 | 8,3 | 44,2 | 430 |
Assets | 67,9 | 75,3 | 123,6 | 64,2 |
Net profit (loss) | 13 | 7 | 40,2 | 478,2 |
Cash | 1,7 | 0,4 | 4,1 | 1028,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 9 | 890,1 |
Working assets | 17,4 | 24,8 | 73,1 | 195,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 9,4 | 35,1 | 25,7 |
Equity capital to total assets | 99,2 | 98,8 | 92,7 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 32.363319396972656 | 27.224319458007812 | 8.114264488220215 | -19,1 |
Net dept to EBITDA | -0.12657169997692108 | -0.043570082634687424 | -0.09279407560825348 | -0,1 |
Financial statements
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