Full name
MAD-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAD-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. REMBIELIŃSKA 10B / 6, 03-343 WARSZAWA
TAX ID5242888888
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MAD-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242888888
KRS0000798000
Share capital5,000.00 zł
address
UL. REMBIELIŃSKA 10B / 6, 03-343 WARSZAWA
Categories
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Register Data
NIP
5242888888
REGON
384035009
KRS
0000798000
Legal form
limited liability company
Register Address
UL. REMBIELIŃSKA 10B / 6, 03-343 WARSZAWA
Date of registration in KRS
2019-08-02
Date of commencement of economic activity
2019-08-02
Act signature
RDF/650077/24/127
Pkd codes
43.29.Z - Other construction installation
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL91 1090 2590 0000 0001 4769 1432 
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  | -0,2 | 0,1 | 0,3 | 196,2 |
Gross profit (loss) | -0,2 | 0,1 | 0,4 | 318,2 |
EBITDA | -0,2 | 0,1 | 0,4 | 306,9 |
Short time liabilities | 0,7 | 0,7 | 1,8 | 146,5 |
Other operating costs | 0 | 0 | 0 | 104,6 |
Equity capital | 0,3 | 0,4 | 0,7 | 92,2 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,4 | 329,6 |
Assets | 1 | 1,1 | 2,5 | 128,2 |
Net profit (loss) | -0,2 | 0,1 | 0,3 | 283,4 |
Cash | 0,2 | 0,1 | 0,8 | 959 |
Net income from sale | 4,5 | 4,7 | 5,7 | 21,6 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 1,8 | 146,5 |
Working assets | 1 | 1,1 | 2,4 | 125,1 |
Other income costs | 0 | 0 | 0,1 | 195 023,8 |
Depreciation | 0 | 0 | 0 | 14,2 |
% | % | % | p.p. | |
Profitability of capital | -64,5 | 24 | 48 | 24 |
Equity capital to total assets | 28,4 | 33,6 | 28,3 | -5,3 |
Gross profit margin | -4 | 1,8 | 6,4 | 4,6 |
EBITDA Margin | -3,4 | 2 | 6,7 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 55 | 112 | 57 |
Current financial liquidity indicator | 1.3968875408172607 | 1.505894422531128 | 1.3755041360855103 | -0,1 |
Net dept to EBITDA | 1.348514437675476 | -0.823959469795227 | -2.1442127227783203 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Download pdfShow more (1)
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