Full name
MAAG DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAAG DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANNOPOL 4A / HALA A, 03-236 WARSZAWA
TAX ID5242929475
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MAAG DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242929475
KRS0000934552
Share capital10,000.00 zł
address
UL. ANNOPOL 4A / HALA A, 03-236 WARSZAWA
Categories
Main category
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Register Data
NIP
5242929475
REGON
520524870
KRS
0000934552
Legal form
limited liability company
Register Address
UL. ANNOPOL 4A / HALA A, 03-236 WARSZAWA
Date of registration in KRS
2021-11-25
Date of commencement of economic activity
2021-11-25
Act signature
WA.XIV NS-REJ.KRS/57621/21/186/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
Payer VAT status
Active
Vat list bank account(s)
PL41 8002 0004 0055 1847 2002 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Assets  | 932,2 | 875,7 | -6,1 |
Gross profit (loss) | -38,3 | -34,4 | 10,3 |
EBITDA | -37,8 | -33,5 | 11,4 |
Net profit (loss) | -38,3 | -34,4 | 10,3 |
Cash | 1,4 | 119,2 | 8169,8 |
Liabilities and provisions for liabilities | 960,5 | 938,4 | -2,3 |
Net income from sale | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 0 |
Equity capital | -28,3 | -62,6 | -121,5 |
Working assets | 932,2 | 875,7 | -6,1 |
Operating profit (EBIT) | -37,8 | -33,5 | 11,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 135,4 | 54,8 | -80,6 |
Equity capital to total assets | -3 | -7,2 | -4,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 |
Net dept to EBITDA | -25.391881942749023 | -24.488317489624023 | 0,9 |
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 or decision approving the annual financial statements
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