Full name
MACOST - POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MACOST - POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBOSTROŃ 22G / 39, 30-383 KRAKÓW
TAX ID6762457913
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MACOST - POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762457913
KRS0000428766
Share capital24,287,350.00 zł
address
UL. LUBOSTROŃ 22G / 39, 30-383 KRAKÓW
Categories
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Register Data
NIP
6762457913
REGON
122632139
KRS
0000428766
Legal form
limited liability company
Register Address
UL. LUBOSTROŃ 22G / 39, 30-383 KRAKÓW
Date of registration in KRS
2012-08-06
Date of commencement of economic activity
2012-08-06
Act signature
RDF/715519/25/976
Pkd codes
70.22.Z - Head office activities and management consultancy
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL31 1140 2075 0000 4449 3700 1001 
PL04 1140 2075 0000 4449 3700 1002 
PL02 1240 2324 1111 0010 4646 4232 PL11 1240 2324 1978 0010 4863 1447 
PL67 1020 2892 0000 5902 0757 7903 PL72 1020 2892 0000 5702 0757 7911 Show more bank accounts from VAT list (3)
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)  | 5,1 | 0,3 | 10,2 | 3133,6 |
EBITDA | -0,4 | -8,3 | -0,7 | 91,4 |
Short time liabilities | 0 | 0,3 | 0,1 | -81,9 |
Equity capital | 57,6 | 56,5 | 63,2 | 11,8 |
Operating profit (EBIT) | -0,4 | -8,3 | -0,7 | 91,3 |
Assets | 57,7 | 57,4 | 63,9 | 11,4 |
Net profit (loss) | 5,1 | 0,3 | 10,2 | 3131,9 |
Cash | 19,2 | 18,4 | 21,5 | 17,2 |
Net income from sale | 0,3 | 0,5 | 0,5 | 7,7 |
Liabilities and provisions for liabilities | 0,1 | 0,9 | 0,7 | -16,3 |
Working assets | 20,8 | 21,6 | 24,7 | 14,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 0,6 | 16,1 | 15,5 |
Equity capital to total assets | 99,8 | 98,5 | 98,8 | 0,3 |
Gross profit margin | 1861,3 | 63,7 | 1913,7 | 1850 |
EBITDA Margin | -154,9 | -1687,1 | -135,4 | 1551,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 223 | 37 | -186 |
Current financial liquidity indicator | 238.9176788330078 | 24.452022552490234 | 33.34618377685547 | 8,8 |
Net dept to EBITDA | 45.53096008300781 | 2.205024003982544 | 29.91029167175293 | 27,7 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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