Full name
MASTERBILL PRIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MASTERBILL PRIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIELSKA 49, 43-190 MIKOŁÓW
TAX ID6351818545
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MASTERBILL PRIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6351818545
KRS0000371920
Share capital5,000.00 zł
address
UL. BIELSKA 49, 43-190 MIKOŁÓW
Categories
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Register Data
NIP
6351818545
REGON
241800389
KRS
0000371920
Legal form
limited liability company
Register Address
UL. BIELSKA 49, 43-190 MIKOŁÓW
Date of registration in KRS
2010-12-03
Date of commencement of economic activity
2010-12-03
Act signature
RDF/656160/24/85
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
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)  | 15,9 | 8,9 | -18,8 | -310,4 |
EBITDA | 15,9 | 297,3 | ||
Short time liabilities | 13,4 | -50 | ||
Income tax | 0,9 | 0 | -100 | |
Equity capital | 21,4 | 29,4 | 10,6 | -63,9 |
Operating profit (EBIT) | 15,9 | 297,3 | ||
Assets | 34,7 | 41,9 | 20,3 | -51,5 |
Net profit (loss) | 15,9 | 8 | -18,8 | -333,7 |
Cash | 15,6 | -21,4 | ||
Liabilities and provisions for liabilities | 13,4 | 12,5 | 9,7 | -22,3 |
Net income from sale | 178,4 | -0,6 | ||
Working assets | 34,7 | 41,9 | 20,3 | -51,5 |
Basic operational activity income | 198,8 | 193 | -2,9 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 74,3 | 27,3 | -177,1 | -204,4 |
Equity capital to total assets | 61,5 | 70,2 | 52,3 | -17,9 |
Gross profit margin | 8,9 | 4,5 | -9,7 | -14,2 |
EBITDA Margin | 8,9 | 13,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | -27 | ||
Current financial liquidity indicator | 2.599116563796997 | 1,4 | ||
Net dept to EBITDA | -0.6984437704086304 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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 pdfShow more (1)
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