Full name
CUKIERNICTWO - HANDEL "MAKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CUKIERNICTWO - HANDEL "MAKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 83, 88-420 ROGOWO
TAX ID5621742120
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CUKIERNICTWO - HANDEL "MAKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5621742120
KRS0000271682
Share capital2,027,622.00 zł
address
UL. KOLEJOWA 83, 88-420 ROGOWO
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Register Data
NIP
5621742120
REGON
340249740
KRS
0000271682
Legal form
limited liability company
Register Address
UL. KOLEJOWA 83, 88-420 ROGOWO
Date of registration in KRS
2007-01-10
Date of commencement of economic activity
2007-01-10
Act signature
BY.XIII NS-REJ.KRS/8086/17/564/ADE
Pkd codes
01.4 - Animal breeding and husbandry
01.50.Z - Mixed farming (crop and livestock activities)
01.6 - Service activities supporting agriculture and post-harvest services
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.89.Z - Production of other food products, not elsewhere classified
46.3 - Wholesale trade of food, beverages, and tobacco products
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1160 2202 0000 0000 8490 0974 
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  | 0,2 | 0,7 | 1,3 | 99,6 |
Gross profit (loss) | 0,2 | 0,6 | 1,3 | 112,1 |
EBITDA | 0,5 | 0,9 | 1,5 | 72 |
Short time liabilities | 1 | 0,8 | 0,5 | -30,1 |
Other operating costs | 0 | 0 | 0 | 180,4 |
Equity capital | 2,3 | 2,8 | 3,9 | 39,8 |
Operating profit (EBIT) | 0,3 | 0,7 | 1,4 | 99,1 |
Assets | 3,7 | 3,9 | 4,6 | 19,1 |
Net profit (loss) | 0,2 | 0,6 | 1,3 | 132 |
Cash | 0,6 | 0,8 | 1,6 | 102,1 |
Net income from sale | 5,1 | 6,3 | 6,9 | 8,7 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 0,7 | -32,9 |
Working assets | 1,9 | 2,3 | 3,2 | 40,3 |
Other income costs | 0,1 | 0 | 0,1 | 93,9 |
Depreciation | 0,3 | 0,2 | 0,2 | -18,5 |
% | % | % | p.p. | |
Profitability of capital | 9 | 20,3 | 33,6 | 13,3 |
Equity capital to total assets | 62,1 | 71,5 | 84 | 12,5 |
Gross profit margin | 4,8 | 9,9 | 19,3 | 9,4 |
EBITDA Margin | 10,3 | 14,1 | 22,2 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 43 | 28 | -15 |
Current financial liquidity indicator | 1.9376296997070312 | 3.045593023300171 | 6.1125712394714355 | 3,1 |
Net dept to EBITDA | 0.3068106472492218 | -0.4102429151535034 | -0.9709785580635071 | -0,6 |
Financial statements
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