Maccaferri Polska sp. z o.o.

TAX ID5242442129

KRS0000136015

Share capital90,000.00 zł

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address

Płochocińska 19, 03-191 Warszawa

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Register Data

Full name

MACCAFERRI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PŁOCHOCIŃSKA 19, 03-191 WARSZAWA

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NIP

5242442129

REGON

015269288

KRS

0000136015

Legal form

limited liability company

ALEO.com Registration Date

2018-03-07

Register Address

UL. PŁOCHOCIŃSKA 19, 03-191 WARSZAWA

Date of registration in KRS

2002-10-21

Date of commencement of economic activity

2002-10-21

Act signature

RDF/713104/25/566

Pkd codes

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

23.61.Z - Production of concrete building products

25.93.Z - Production of wire, chains, and springs

42.11.Z - Works related to the construction of roads and highways

42.13.Z - Works related to the construction of bridges and tunnels

42.91.Z - Works related to the construction of water engineering objects

43.99.Z - Other specialized construction works, not classified elsewhere

46.13.Z - Activity of agents involved in wholesale trade of wood and building materials

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

71.12.Z - Engineering activities and related technical consultancy

Payer VAT status

Active

Vat list bank account(s)

PL95 1240 1040 1111 0010 6375 5689

PL82 1240 1082 1111 0000 0508 8335

PL44 1240 6292 1978 0010 4674 6992

Other bank account(s)

PL82 1240 1082 1111 0000 0508 8335

Company authorities

representation authorityMANAGEMENT

representation type

W ZARZĄDZIE JEDNOOSOBOWYM - PREZES ZARZĄDU SAMODZIELNIE; W ZARZĄDZIE WIELOOSOBOWYM - DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE ALBO CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM;

MANAGEMENT

Claudio Ferracuti

Chairman Of The Board, 52 years old

shareholders

MACCAFERRI CENTRAL EUROPE S.R.O.

100% 180 udziałów o łącznej wartości 90.000,00 złotych

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)	1,6	2,1	1,4	-32,5
EBITDA	1,7	2,1	1,3	-38
Short time liabilities	5,9	2,4	1	-57,5
Equity capital	1,2	2,8	3,8	39
Operating profit (EBIT)	1,7	2,1	1,3	-39,3
Assets	8,7	6,8	5,1	-24,7
Net profit (loss)	1,1	1,6	1,1	-32,1
Cash	5,9	3,6	2,5	-30,3
Liabilities and provisions for liabilities	7,5	4	1,2	-68,9
Net income from sale	18,9	21,7	13,6	-37,5
Working assets	8,7	6,7	5	-26,3
Depreciation	0	0	0	113,9
	%	%	%	p.p.
Profitability of capital	95,9	57,5	28,1	-29,4
Equity capital to total assets	13,6	40,9	75,6	34,7
Gross profit margin	8,5	9,5	10,2	0,7
EBITDA Margin	9,2	9,8	9,8	0
	Days	Days	Days	Days
Short term commitment turnover cycle	114	41	28	-13

Current financial liquidity indicator	1.3819925785064697	2.4634761810302734	3.9851279258728027	1,5
Net dept to EBITDA	-2.7026114463806152	-1.081495761871338	-1.880552887916565	-0,8