MACAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TOPOLE 11, 89-600 TOPOLE
TAX ID5552116306
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MACAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5552116306
KRS0000691424
Share capital5,000.00 zł
address
TOPOLE 11, 89-600 TOPOLE
Categories
Main category
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Register Data
NIP
5552116306 
REGON
368047396
KRS
0000691424
Legal form
limited liability company
Register Address
TOPOLE 11, 89-600 TOPOLE
Date of registration in KRS
2017-08-21
Date of commencement of economic activity
2017-08-21
Act signature
RDF/631897/24/556
Pkd codes
96.09.Z - Other personal service activities not elsewhere classified
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
59 - Motion picture, video and television programme production, sound recording and music publishing activities
77 - Rental and leasing activities
78 - Employment activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL40 1090 2590 0000 0001 5085 7848 
PL32 1090 2590 0000 0001 5085 7798 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  | 1,6 | 1,7 | 7,6 | |
Gross profit (loss) | 0,7 | 1,6 | 1,7 | 7,3 |
EBITDA | 0,8 | 1,7 | 1,8 | 8 |
Short time liabilities | 0,3 | 0,1 | 0,2 | 181,1 |
Other operating costs | 0 | 0 | -5,1 | |
Equity capital | 1,7 | 3,1 | 3,7 | 18,9 |
Operating profit (EBIT) | 0,7 | 1,6 | 1,7 | 7,4 |
Assets | 2,1 | 3,2 | 4,1 | 25,2 |
Net profit (loss) | 0,7 | 1,4 | 1,6 | 11,5 |
Cash | 1,3 | 2,5 | 3,2 | 28,5 |
Net income from sale | 2,6 | 3,9 | 4,1 | 6,1 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,3 | 199,7 |
Working assets | 2 | 3 | 3,7 | 22,4 |
Other income costs | 0 | 0 | -9,8 | |
Depreciation | 0 | 0,1 | 0,1 | 25,6 |
% | % | % | p.p. | |
Profitability of capital | 44,5 | 41,7 | -2,8 | |
Equity capital to total assets | 81,4 | 96,5 | 91,6 | -4,9 |
Gross profit margin | 28,7 | 41,3 | 41,8 | 0,5 |
EBITDA Margin | 29,8 | 42,8 | 43,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 18 | 11 | |
Current financial liquidity indicator | 5.990082263946533 | 42.14890670776367 | 18.3508358001709 | -23,7 |
Net dept to EBITDA | -1.4672167301177979 | -1.703809142112732 | -0,2 |
Financial statements
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