Full name
MADE CORPORATE FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MADE CORPORATE FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LESZCZYŃSKIEGO 4 / 29, 50-078 WROCŁAW
TAX ID8971802574
Rate company:
MADE CORPORATE FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971802574
KRS0000528641
Share capital5,000.00 zł
address
UL. LESZCZYŃSKIEGO 4 / 29, 50-078 WROCŁAW
Website
www.madecf.plCategories
Main category
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Register Data
NIP
8971802574
REGON
022523436
KRS
0000528641
Legal form
limited liability company
Register Address
UL. LESZCZYŃSKIEGO 4 / 29, 50-078 WROCŁAW
Date of registration in KRS
2014-10-23
Date of commencement of economic activity
2014-10-23
Act signature
RDF/717538/25/866
Website
WWW.MADECF.PL
Pkd codes
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
49 - Land transport and transport via pipelines
62 - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
77 - Rental and leasing
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL70 1140 2004 0000 3802 7569 8707 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 180,6 | 23,4 | 6,9 | -70,6 |
EBITDA | 181,1 | 30,5 | ||
Short time liabilities | 19,5 | 8,7 | 7,7 | -11,9 |
Equity capital | 353,5 | 374,1 | 379,9 | 1,5 |
Operating profit (EBIT) | 180,6 | 23,4 | 4,5 | -80,9 |
Assets | 373 | 382,9 | 387,6 | 1,2 |
Net profit (loss) | 163,9 | 20,7 | 5,7 | -72,2 |
Cash | 359,7 | 366,5 | 331,5 | -9,5 |
Liabilities and provisions for liabilities | 19,5 | 8,7 | 7,7 | -11,9 |
Net income from sale | 245,1 | 94,5 | 83,5 | -11,7 |
Working assets | 373 | 382,9 | 347,6 | -9,2 |
Depreciation | 0,5 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 46,4 | 5,5 | 1,5 | -4 |
Equity capital to total assets | 94,8 | 97,7 | 98 | 0,3 |
Gross profit margin | 73,7 | 24,8 | 8,2 | -16,6 |
EBITDA Margin | 73,9 | 15,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 34 | 34 | 0 |
Current financial liquidity indicator | 19.106298446655273 | 11,7 | ||
Net dept to EBITDA | -1.9858640432357788 | -0,5 |
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
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
Activity report
Download pdfShow more (2)
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