MAAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PODOLE 9, 05-600 PODOLE
TAX ID7971980619
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MAAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7971980619
KRS0000299475
Share capital5,809,000.00 zł
address
PODOLE 9, 05-600 PODOLE
Categories
Main category
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Register Data
NIP
7971980619 
REGON
141330515
KRS
0000299475
Legal form
limited liability company
Register Address
PODOLE 9, 05-600 PODOLE
Date of registration in KRS
2008-02-25
Date of commencement of economic activity
2008-02-25
Act signature
RDF/642553/24/138
Pkd codes
27.51.Z - Manufacture of electric domestic appliances
22.2 - Manufacture of plastic products
25.6 - Treatment and coating of metals; machining
25.9 - Manufacture of other fabricated metal products
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
Payer VAT status
Active
Vat list bank account(s)
PL76 1240 5703 1111 0011 1001 2666 
PL41 1240 5703 1787 0011 1001 2767 PL40 1240 5703 1978 0011 1001 2741 
PL95 1090 2851 0000 0001 4855 7005 PL92 1090 2851 0000 0001 4857 1609 PL71 1090 2851 0000 0001 4857 1599 
PL71 1160 2202 0000 0002 3059 4813 PL40 1160 2202 0000 0002 3059 4789 Show more bank accounts from VAT list (5)
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)  | 1,8 | 0,9 | 0,9 | 4,2 |
EBITDA | 4,1 | 4 | 3,9 | -1,6 |
Short time liabilities | 11,9 | 13,2 | 15,3 | 16,2 |
Equity capital | 9,5 | 6,6 | 7,2 | 9,2 |
Operating profit (EBIT) | 2,1 | 1,8 | 1,6 | -8,8 |
Assets | 33,8 | 31,5 | 24,1 | -23,7 |
Net profit (loss) | 1,5 | 0,6 | 0,6 | 2,6 |
Cash | 1,1 | 0,6 | 0,5 | -18,6 |
Net income from sale | 56 | 55,9 | 57,7 | 3,2 |
Liabilities and provisions for liabilities | 24,3 | 25 | 16,9 | -32,3 |
Working assets | 25,4 | 23,6 | 17,2 | -27,4 |
Depreciation | 2 | 2,2 | 2,3 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 8,9 | 8,4 | -0,5 |
Equity capital to total assets | 28 | 20,8 | 29,8 | 9 |
Gross profit margin | 3,2 | 1,6 | 1,6 | 0 |
EBITDA Margin | 7,4 | 7,1 | 6,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 86 | 97 | 11 |
Current financial liquidity indicator | 2.097599744796753 | 1.7643853425979614 | 1.0991731882095337 | -0,7 |
Net dept to EBITDA | 3.1050333976745605 | 3.343479871749878 | 2.1178364753723145 | -1,2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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