MAAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GENERAŁA JÓZEFA HAUKE-BOSAKA 1, 25-217 KIELCE
TAX ID6572945638
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MAAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572945638
KRS0000790293
Share capital5,000.00 zł
address
UL. GENERAŁA JÓZEFA HAUKE-BOSAKA 1, 25-217 KIELCE
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Register Data
NIP
6572945638 
REGON
383609230
KRS
0000790293
Legal form
limited liability company
Register Address
UL. GENERAŁA JÓZEFA HAUKE-BOSAKA 1, 25-217 KIELCE
Date of registration in KRS
2019-06-10
Date of commencement of economic activity
2019-06-10
Act signature
KI.X NS-REJ.KRS/12011/19/899/ADE
Pkd codes
81.21.Z - General cleaning of buildings
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.34.Z - Painting and glazing
49.41.Z - Road freight transport
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL52 1020 2629 0000 9402 0397 2239 
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)  | 0,4 | 0,4 | 0,1 | -65,6 |
EBITDA | 0,4 | 0,4 | 0,1 | -65,6 |
Short time liabilities | 0,5 | 0,4 | 0,5 | 24,8 |
Equity capital | 0,9 | 1,2 | 1,3 | 9,6 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,1 | -65,8 |
Assets | 1,4 | 1,6 | 1,8 | 13,4 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -66 |
Cash | 0,4 | 0,1 | 0,4 | 140,9 |
Net income from sale | 3,9 | 3,8 | 3,9 | 1,8 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,5 | 23,8 |
Working assets | 1,4 | 1,6 | 1,8 | 13,4 |
Depreciation | 0 | 0 | 0 | 18,6 |
% | % | % | p.p. | |
Profitability of capital | 39,5 | 28,3 | 8,8 | -19,5 |
Equity capital to total assets | 65,1 | 73,2 | 70,8 | -2,4 |
Gross profit margin | 9,8 | 9,7 | 3,3 | -6,4 |
EBITDA Margin | 9,7 | 9,7 | 3,3 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 40 | 49 | 9 |
Current financial liquidity indicator | 2.978189706802368 | 3.8947017192840576 | 3.539015054702759 | -0,4 |
Net dept to EBITDA | -0.9651807546615601 | -0.3519427180290222 | -2.6631081104278564 | -2,3 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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