Full name
MACDERMID ENTHONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MACDERMID ENTHONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. MARSZAŁKA J. PIŁSUDSKIEGO 76, 90-330 ŁÓDŹ
TAX ID1230007377
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MACDERMID ENTHONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1230007377
KRS0000133482
Share capital50,000.00 zł
address
AL. MARSZAŁKA J. PIŁSUDSKIEGO 76, 90-330 ŁÓDŹ
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Register Data
NIP
1230007377
REGON
011063609
KRS
0000133482
Legal form
limited liability company
Register Address
AL. MARSZAŁKA J. PIŁSUDSKIEGO 76, 90-330 ŁÓDŹ
Date of registration in KRS
2002-10-02
Date of commencement of economic activity
2002-10-02
Act signature
LD.XX NS-REJ.KRS/6996/25/647
Pkd codes
46.75.Z - Wholesale trade
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
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)  | 2,1 | 2,6 | 0,7 | -72,4 |
EBITDA | 2,4 | 2,7 | 0,9 | -68,3 |
Short time liabilities | 3,1 | 3,1 | 0,9 | -72,5 |
Equity capital | 6,3 | 8,5 | 9,1 | 7,1 |
Operating profit (EBIT) | 2,3 | 2,7 | 0,8 | -68,8 |
Assets | 9,5 | 11,8 | 10,3 | -12,3 |
Net profit (loss) | 1,5 | 2,3 | 0,6 | -73,5 |
Cash | 0,6 | 1,5 | 2,7 | 74,9 |
Net income from sale | 20,1 | 23,8 | 23,9 | 0,1 |
Liabilities and provisions for liabilities | 3,3 | 3,2 | 1,2 | -63,5 |
Working assets | 9,5 | 11,8 | 10,3 | -12,6 |
Depreciation | 0 | 0 | 0 | 20,3 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 26,7 | 6,6 | -20,1 |
Equity capital to total assets | 65,8 | 72,5 | 88,6 | 16,1 |
Gross profit margin | 10,6 | 10,9 | 3 | -7,9 |
EBITDA Margin | 11,8 | 11,4 | 3,6 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 47 | 13 | -34 |
Current financial liquidity indicator | 2.922699451446533 | 3.6420459747314453 | 8.708327293395996 | 5,1 |
Net dept to EBITDA | 0.5718426704406738 | 0.3322281539440155 | -2.970153331756592 | -3,3 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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