Full name
MADAX PR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MADAX PR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INŻ. STEFANA SKRZYWANA 9A, 93-588 ŁÓDŹ
TAX ID7292712069
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MADAX PR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292712069
KRS0000629353
Share capital5,000.00 zł
address
UL. INŻ. STEFANA SKRZYWANA 9A, 93-588 ŁÓDŹ
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Register Data
NIP
7292712069
REGON
365005003
KRS
0000629353
Legal form
limited liability company
Register Address
UL. INŻ. STEFANA SKRZYWANA 9A, 93-588 ŁÓDŹ
Date of registration in KRS
2016-07-22
Date of commencement of economic activity
2016-07-22
Act signature
LD.XX NS-REJ.KRS/3021/19/284/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
14.14.Z - Clothing production
14.19.Z - Clothing production
14.31.Z - Clothing production
14.39.Z - Clothing production
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
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  | -5,4 | -5,4 | -6 | -10,2 |
Gross profit (loss) | -5,4 | -5,4 | -6 | -10,2 |
EBITDA | -5,4 | -5,4 | -6 | -10,2 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -12,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 17 | 11,5 | 5,5 | -52,2 |
Operating profit (EBIT) | -5,4 | -5,4 | -6 | -10,2 |
Assets | 17,3 | 11,9 | 5,8 | -50,9 |
Net profit (loss) | -5,4 | -5,4 | -6 | -10,2 |
Cash | 17,1 | 11,8 | 5,6 | -52,2 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -12,5 |
Net income from sale | 1,2 | 1,2 | 1,2 | 0 |
Working assets | 17,2 | 11,8 | 5,7 | -51,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -31,7 | -47,3 | -109,1 | -61,8 |
Equity capital to total assets | 97,9 | 96,7 | 94,1 | -2,6 |
Gross profit margin | -448,7 | -454,1 | -500,7 | -46,6 |
EBITDA Margin | -448,7 | -454,1 | -500,7 | -46,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 119 | 104 | -15 |
Current financial liquidity indicator | 46.69712829589844 | 30.11336898803711 | 16.75641441345215 | -13,3 |
Net dept to EBITDA | 3.1805291175842285 | 2.166031837463379 | 0.9399899244308472 | -1,3 |
Financial statements
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