Full name
"MACSENSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
"MACSENSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. EUGENIUSZA ROMERA 4B, 02-784 WARSZAWA
TAX ID5213624230
Rate company:
"MACSENSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5213624230
KRS0000403479
Share capital5,000.00 zł
address
UL. EUGENIUSZA ROMERA 4B, 02-784 WARSZAWA
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Register Data
NIP
5213624230
REGON
145896461
KRS
0000403479
Legal form
limited liability company
Register Address
UL. EUGENIUSZA ROMERA 4B, 02-784 WARSZAWA
Date of registration in KRS
2011-11-29
Date of commencement of economic activity
2011-11-29
Act signature
RDF/693035/25/781
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
18 - Printing and reproduction of recorded media
23 - Manufacture of other non-metallic mineral products
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
70 - Head office activities and management consultancy
85.5 - Non-school forms of education
86.2 - Medical and dental practices
86.90 - Other healthcare activities
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  | -0,1 | 0,6 | 0 | -98,1 |
Gross profit (loss) | 0,1 | 0,6 | 0 | -97,4 |
EBITDA | 0,2 | 0,7 | 0,1 | -78,2 |
Short time liabilities | 0,3 | 0,4 | 0,2 | -39,2 |
Other operating costs | 0 | 0 | 0 | 86,9 |
Equity capital | -0,1 | 0,5 | 0,5 | 2,8 |
Operating profit (EBIT) | 0,1 | 0,6 | 0 | -94,6 |
Assets | 0,3 | 0,9 | 0,8 | -3,5 |
Net profit (loss) | 0,1 | 0,6 | 0 | -97,7 |
Cash | 0,2 | 0,3 | 0,5 | 60,8 |
Net income from sale | 1,9 | 5,6 | 3,7 | -33,5 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -11,2 |
Working assets | 0,2 | 0,7 | 0,6 | -12,5 |
Other income costs | 0,2 | 0 | 0 | 456,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 127,6 |
% | % | % | p.p. | |
Profitability of capital | -131,9 | 120 | 2,7 | -117,3 |
Equity capital to total assets | -33,7 | 54,6 | 58,2 | 3,6 |
Gross profit margin | 6,7 | 10,8 | 0,4 | -10,4 |
EBITDA Margin | 10,4 | 12,1 | 4 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 26 | 23 | -3 |
Current financial liquidity indicator | 0.772896945476532 | 1.8162134885787964 | 2.611802816390991 | 0,8 |
Net dept to EBITDA | -0.5342811346054077 | -0.2413829267024994 | -2.2264041900634766 | -2 |
Financial statements
Opinions
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