Full name
"MADAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MADAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKOPIAŃSKA 9, 30-418 KRAKÓW
TAX ID6792963638
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"MADAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6792963638
KRS0000298854
Share capital60,000.00 zł
address
UL. ZAKOPIAŃSKA 9, 30-418 KRAKÓW
Categories
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Register Data
NIP
6792963638
REGON
120644291
KRS
0000298854
Legal form
limited liability company
Register Address
UL. ZAKOPIAŃSKA 9, 30-418 KRAKÓW
Date of registration in KRS
2008-02-14
Date of commencement of economic activity
2008-02-14
Act signature
RDF/687952/24/812
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
33.13.Z - Repair and maintenance of electronic and optical equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
62 - Computer programming, consultancy and related activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL39 1140 2004 0000 3102 8309 2366 
PL41 2030 0045 1110 0000 0165 7000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 110,2 | |||
Gross profit (loss) | 190,8 | -193 | -208,2 | -7,9 |
EBITDA | 131,9 | |||
Short time liabilities | -44,3 | |||
Income tax | 8,8 | 0 | 0 | 0 |
Other operating costs | -∞ | |||
Equity capital | 523,6 | 330,6 | 122,4 | -63 |
Operating profit (EBIT) | 110,2 | |||
Assets | 623,3 | 417,6 | 322,6 | -22,8 |
Net profit (loss) | 182 | -193 | -208,2 | -7,9 |
Cash | -8,7 | |||
Net income from sale | 52,6 | |||
Liabilities and provisions for liabilities | 99,7 | 87 | 200,2 | 130 |
Working assets | 623,3 | 417,6 | 322,6 | -22,8 |
Other income costs | 0 | |||
Basic operational activity income | 888,3 | 467,3 | 347,6 | -25,6 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 34,8 | -58,4 | -170,1 | -111,7 |
Equity capital to total assets | 84 | 79,2 | 37,9 | -41,3 |
Gross profit margin | 21,5 | -41,3 | -59,9 | -18,6 |
EBITDA Margin | 33,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -35 | |||
Current financial liquidity indicator | 5,1 | |||
Net dept to EBITDA | -3 |
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
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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