MACTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA NIEPODLEGŁOŚCI 22, 70-412 SZCZECIN
TAX ID9552185002
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MACTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552185002
KRS0000270338
Share capital50,000.00 zł
address
UL. ALEJA NIEPODLEGŁOŚCI 22, 70-412 SZCZECIN
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Register Data
NIP
9552185002 
REGON
320301159
KRS
0000270338
Legal form
limited liability company
Register Address
UL. ALEJA NIEPODLEGŁOŚCI 22, 70-412 SZCZECIN
Date of registration in KRS
2006-12-20
Date of commencement of economic activity
2006-12-20
Act signature
SZ.XIII NS-REJ.KRS/5057/25/784
Pkd codes
42.22.Z - Works related to the construction of telecommunications and electrical lines
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.52.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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)  | 0,2 | 0,2 | 1,3 | 619,4 |
EBITDA | 0,2 | -0,1 | 1,5 | 1868,1 |
Short time liabilities | 2,5 | 1,1 | 4,3 | 304,3 |
Equity capital | 1,2 | 1,3 | 2,7 | 100,5 |
Operating profit (EBIT) | 0,2 | -0,1 | 1,4 | 1719,3 |
Assets | 3,6 | 2,4 | 7 | 191,9 |
Net profit (loss) | 0,2 | 0,2 | 1,3 | 619,4 |
Cash | 0,5 | 0,3 | 1,3 | 398 |
Net income from sale | 7,9 | 7,4 | 27,6 | 270,9 |
Liabilities and provisions for liabilities | 2,5 | 1,1 | 4,3 | 304,3 |
Working assets | 3,6 | 2,4 | 7 | 191,9 |
Depreciation | 0 | 0 | 0 | 382,3 |
% | % | % | p.p. | |
Profitability of capital | 14 | 14 | 50,1 | 36,1 |
Equity capital to total assets | 32,4 | 55,2 | 37,9 | -17,3 |
Gross profit margin | 2,1 | 2,5 | 4,8 | 2,3 |
EBITDA Margin | 2,3 | -1,1 | 5,3 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 53 | 58 | 5 |
Current financial liquidity indicator | 1.6518110036849976 | 2.2304821014404297 | 1.6103248596191406 | -0,6 |
Net dept to EBITDA | 0.4048460125923157 | -0.6746252775192261 | -0.9106934070587158 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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