Full name
KANTOR WYMIANY WALUT ANDRZEJ MAKAREWICZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KANTOR WYMIANY WALUT ANDRZEJ MAKAREWICZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3-GO MAJA 37, 21-550 TERESPOL
TAX ID5372158898
Rate company:
KANTOR WYMIANY WALUT ANDRZEJ MAKAREWICZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372158898
KRS0000470671
Share capital60,000.00 zł
address
UL. 3-GO MAJA 37, 21-550 TERESPOL
Categories
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Register Data
NIP
5372158898
REGON
030800310
KRS
0000470671
Legal form
limited liability company
Register Address
UL. 3-GO MAJA 37, 21-550 TERESPOL
Date of registration in KRS
2013-07-18
Date of commencement of economic activity
2013-07-18
Act signature
RDF/597905/24/244
Pkd codes
66.12.Z - Security and commodity contracts brokerage
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
52.21.Z - Service activities incidental to land transportation
55.10.Z - Hotels and similar accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
66.22.Z - Activities of insurance agents and brokers
Payer VAT status
exempted
Vat list bank account(s)
PL93 8025 0007 0070 2614 2000 0010 
PL52 1020 1260 0000 0102 0120 2308 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)  | 0,1 | 0,2 | -0,1 | -130 |
EBITDA | -0,4 | -0,1 | -0 | 91,5 |
Short time liabilities | 0,1 | 0,7 | 0,2 | -67,8 |
Equity capital | 0,6 | 0,8 | 0,7 | -7,7 |
Operating profit (EBIT) | -0,4 | -0,1 | -0 | 91,5 |
Assets | 0,7 | 1,5 | 1 | -36,3 |
Net profit (loss) | 0,1 | 0,2 | -0,1 | -130 |
Cash | 0,6 | 1,3 | 0,6 | -57,2 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,3 | -65,5 |
Net income from sale | 0 | 0,2 | 0,1 | -35,6 |
Working assets | 0,7 | 1,5 | 0,9 | -37,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 25,8 | -8,4 | -34,2 |
Equity capital to total assets | 77,4 | 50,5 | 73,2 | 22,7 |
Gross profit margin | 349 | 124,9 | -58,1 | -183 |
EBITDA Margin | -982,9 | -94,5 | -12,5 | 82 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1469 | 1677 | 837 | -840 |
Current financial liquidity indicator | 4.23724365234375 | 1.9809224605560303 | 3.6169278621673584 | 1,6 |
Net dept to EBITDA | 1.5627171993255615 | 8.878575325012207 | 45.42341995239258 | 36,5 |
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
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 pdfShow more (2)
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