MADEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 37 B, 02-672 WARSZAWA
TAX ID5211020539
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MADEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5211020539
KRS0000172444
Share capital5,524,000.00 zł
address
UL. DOMANIEWSKA 37 B, 02-672 WARSZAWA
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Register Data
NIP
5211020539 
REGON
011194731
KRS
0000172444
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 37 B, 02-672 WARSZAWA
Date of registration in KRS
2003-09-09
Date of commencement of economic activity
2003-09-09
Act signature
RDF/707948/25/582
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
77.1 - Rental and leasing of motor vehicles
85.51.Z - Non-school forms of sports education and recreational and sports activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,5 | 0,8 | 1,1 | 24,3 |
EBITDA | -0,4 | 0,9 | 1 | 9,6 |
Short time liabilities | 1,1 | 0,2 | 3,3 | 1531 |
Equity capital | 7,3 | 9,4 | 10,5 | 10,8 |
Operating profit (EBIT) | -0,5 | 0,8 | 0,9 | 8,9 |
Assets | 8,4 | 9,7 | 13,8 | 42,8 |
Net profit (loss) | -0,5 | 0,8 | 1 | 20 |
Cash | 0,2 | 0,5 | 0,4 | -8,9 |
Net income from sale | 3,4 | 1,5 | 1,6 | 7,4 |
Liabilities and provisions for liabilities | 1,1 | 0,2 | 3,3 | 1531 |
Working assets | 3,8 | 5 | 5,4 | 9,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 19,5 |
% | % | % | p.p. | |
Profitability of capital | -6,9 | 9 | 9,7 | 0,7 |
Equity capital to total assets | 87 | 97,9 | 75,9 | -22 |
Gross profit margin | -14,4 | 57,3 | 66,3 | 9 |
EBITDA Margin | -11,7 | 59,2 | 60,4 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 50 | 762 | 712 |
Current financial liquidity indicator | 3.475532293319702 | 24.509794235229492 | 1.6407899856567383 | -22,9 |
Net dept to EBITDA | -1.714518427848816 | -0.477220356464386 | 2.853116989135742 | 3,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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