Full name
MACARONI TOMATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MACARONI TOMATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KROCHMALNA 58 / U2, 00-864 WARSZAWA
TAX ID7010339991
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MACARONI TOMATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010339991
KRS0000418542
Share capital75,100.00 zł
address
UL. KROCHMALNA 58 / U2, 00-864 WARSZAWA
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Register Data
NIP
7010339991
REGON
146095303
KRS
0000418542
Legal form
limited liability company
Register Address
UL. KROCHMALNA 58 / U2, 00-864 WARSZAWA
Date of registration in KRS
2012-04-20
Date of commencement of economic activity
2012-04-20
Act signature
WA.XIII NS-REJ.KRS/49827/24/938/ADE
Pkd codes
47.71.Z - Retail sale of clothing
13.92.Z - Production of textile products for households and ready-made interior items
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.42.Z - Wholesale trade of clothing and footwear
47.72.Z - Retail sale of footwear and leather goods
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL71 2490 0005 0000 4600 3062 4085 
PL58 1060 0076 0000 3380 0015 1436 PL63 2490 0005 0000 4520 6543 3242 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 0,1 | 0 | -38,2 |
Gross profit (loss) | -0 | 0,1 | 0 | -53,5 |
EBITDA | -0 | 0,1 | 0 | -48,8 |
Short time liabilities | 0,2 | 0,7 | 1 | 38,2 |
Other operating costs | 0 | 0 | 0 | 180,6 |
Equity capital | 0,8 | 0,8 | 0,9 | 16 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -53,5 |
Assets | 1,1 | 1,5 | 1,9 | 26,3 |
Net profit (loss) | -0 | 0,1 | 0 | -38,9 |
Cash | 0,5 | 0,6 | 0,2 | -56,3 |
Net income from sale | 1,5 | 1,9 | 2,7 | 42,2 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 1 | 37,6 |
Working assets | 1 | 1,5 | 1,9 | 25,7 |
Other income costs | 0 | 0 | 0 | 5049,9 |
Depreciation | 0 | 0 | 0 | -11,1 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | 6,5 | 3,4 | -3,1 |
Equity capital to total assets | 80,1 | 52,2 | 47,9 | -4,3 |
Gross profit margin | -0,9 | 3,6 | 1,2 | -2,4 |
EBITDA Margin | -0,3 | 4 | 1,4 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 133 | 130 | -3 |
Current financial liquidity indicator | 5.637543678283691 | 2.141657829284668 | 1.9472757577896118 | -0,2 |
Net dept to EBITDA | 99.5901870727539 | -5.225865364074707 | -2.298452377319336 | 2,9 |
Financial statements
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