MACUGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIERADZKA 66, 98-275 BRZEŹNIO
TAX ID8272306898
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MACUGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8272306898
KRS0000527580
Share capital5,000.00 zł
address
UL. SIERADZKA 66, 98-275 BRZEŹNIO
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Register Data
NIP
8272306898 
REGON
101854505
KRS
0000527580
Legal form
limited liability company
Register Address
UL. SIERADZKA 66, 98-275 BRZEŹNIO
Date of registration in KRS
2014-10-15
Date of commencement of economic activity
2014-10-15
Act signature
LD.XX NS-REJ.KRS/24547/24/908
Pkd codes
45.19.Z - Sale of other motor vehicles, excluding motorcycles
28.30.Z - Manufacture of agricultural and forestry machinery
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
33.11.Z - Repair and maintenance of fabricated metal products
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.72.Z - Wholesale of metals and metal ores
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL53 1090 2590 0000 0001 2968 1835 
PL12 1090 2590 0000 0001 2968 1894 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)  | 0,4 | 0,2 | 0,1 | -31,8 |
EBITDA | 0,5 | 0,2 | 0,1 | -14,5 |
Short time liabilities | 1,1 | 0,7 | 0,7 | 0,9 |
Equity capital | 1,9 | 2 | 2,1 | 4,9 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,1 | -17,1 |
Assets | 2,9 | 2,7 | 2,8 | 2,5 |
Net profit (loss) | 0,4 | 0,1 | 0,1 | -33,8 |
Cash | 1,8 | 0,8 | 1,1 | 42,8 |
Liabilities and provisions for liabilities | 1,1 | 0,7 | 0,7 | -4,3 |
Net income from sale | 6,3 | 6,4 | 5,6 | -13 |
Working assets | 2,9 | 2,6 | 2,1 | -20,4 |
Depreciation | 0 | 0 | 0 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 7,4 | 4,7 | -2,7 |
Equity capital to total assets | 63 | 73,8 | 75,5 | 1,7 |
Gross profit margin | 6,4 | 2,6 | 2 | -0,6 |
EBITDA Margin | 7,4 | 2,5 | 2,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 38 | 44 | 6 |
Current financial liquidity indicator | 2.6865620613098145 | 3.908737897872925 | 3.083683967590332 | -0,8 |
Net dept to EBITDA | -3.7808823585510254 | -4.825286865234375 | -8.114253997802734 | -3,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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