MASTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000863116REGON
38717604100000NIP/VAT code
9721311491VAT registration date
23/10/2020VAT status
ActiveBankruptcy proceedings
No proceedingsMASTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. SASANKOWA 12, 62-040, PUSZCZYKOWO, POLSKASee on map
Website
-
28/06/202430/06/202314/09/2022Incorporation date
02/10/2020Share capital
10,000.00 PLNPrimary activity
Other activities auxiliary to financial intermediationRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** M***** - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,142,801Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 2,601,012 |
| 2,290,902 |
| 2,083,423 |
| 0.21 |
| 11.44 |
| 80.10 |
| 2,093,423 |
| 53,228 |
| 63,576 |
| 1,491,386 |
| 2022 |
|---|
| 1,157,310 |
| 673,042 |
| 609,553 |
| 0.16 |
| 34.51 |
| 52.67 |
| 2,702,977 |
| 5,608 |
| 0 |
| 1,679,237 |
| 2023 |
|---|
| 2,040,271 |
| 1,256,191 |
| 1,142,801 |
| 0.34 |
| 9.83 |
| 56.01 |
| 3,845,778 |
| 79,559 |
| 0 |
| 1,588,622 |
2023
Turnover (zł)
2,040,271 zł
76 % *
Profit before tax (zł)
1,256,191 zł87 % *
Net Profit (zł)
1,142,801 zł87 % *
Working capital requirement (%)
0.34 
112.50 % *
Liquidity ratio
9.83 
-71.52 % *
Net profitability (%)
56.01 %6.34 % *
Equity (zł)
3,845,778 zł42 % *
Current liabilities (zł)
79,559 zł1,319 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
1,588,622 zł
-5 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
MASTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
14/09/2022 | OD 02.10.2020 DO 31.12.2021 |