Full name
MADALENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MADALENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLNOŚCI 4, 74-400 DĘBNO
TAX ID7822565619
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MADALENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822565619
KRS0000483290
Share capital675,000.00 zł
address
UL. WOLNOŚCI 4, 74-400 DĘBNO
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Register Data
NIP
7822565619
REGON
302577295
KRS
0000483290
Legal form
limited liability company
Register Address
UL. WOLNOŚCI 4, 74-400 DĘBNO
Date of registration in KRS
2013-11-04
Date of commencement of economic activity
2013-11-04
Act signature
RDF/686269/24/62
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruit and vegetables
10.8 - Manufacture of other food products
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
73.1 - Advertising
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL46 1090 1362 0000 0001 4889 6488 
PL54 1090 1362 0000 0001 3655 9884 PL42 1090 1362 0000 0001 2247 1141 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)  | 0,9 | 0,8 | 0,7 | -10,2 |
EBITDA | 1,3 | 1,6 | 1,6 | 3,9 |
Short time liabilities | 3,2 | 4,1 | 5,7 | 37,8 |
Equity capital | 1,7 | 2,3 | 2,9 | 25,6 |
Operating profit (EBIT) | 1,1 | 1,1 | 1,1 | -3,6 |
Assets | 6,8 | 9,4 | 10,1 | 6,8 |
Net profit (loss) | 0,8 | 0,6 | 0,6 | -6,4 |
Cash | 0,4 | 0,6 | 1,2 | 94,7 |
Net income from sale | 19,4 | 29,3 | 40,5 | 38,6 |
Liabilities and provisions for liabilities | 5,1 | 7,1 | 7,1 | 0,6 |
Working assets | 1,5 | 2,5 | 3,2 | 26,1 |
Depreciation | 0,3 | 0,4 | 0,5 | 24,4 |
% | % | % | p.p. | |
Profitability of capital | 47 | 27,3 | 20,4 | -6,9 |
Equity capital to total assets | 25 | 24,8 | 29,1 | 4,3 |
Gross profit margin | 4,8 | 2,8 | 1,8 | -1 |
EBITDA Margin | 6,8 | 5,3 | 4 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 51 | 51 | 0 |
Current financial liquidity indicator | 0.5247963070869446 | 0.6439999341964722 | 0.5716084837913513 | 0 |
Net dept to EBITDA | 1.3411264419555664 | 2.0256688594818115 | 1.259402871131897 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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