Mądel sp. z o.o.
Mostowa 14, 33-100 Tarnów
TAX ID8732900374
Rate company:
Mądel sp. z o.o.
TAX ID8732900374
KRS0000083862
Share capital50,000.00 zł
Not confirmed
address
Mostowa 14, 33-100 Tarnów
Categories
Main category
Register Data
NIP
8732900374 
REGON
852547820
KRS
0000083862
Legal form
limited liability company
ALEO.com Registration Date
2015-11-03
Register Address
UL. MOSTOWA 14, 33-100 TARNÓW
Date of registration in KRS
2002-01-21
Date of commencement of economic activity
2002-01-21
Act signature
KR.XII NS-REJ.KRS/17407/17/737/ADE
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
45.31.Z
45.32.Z
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)  | 2,3 | 2,2 | 1,7 | -25,5 |
EBITDA | 2,9 | 2,5 | 1,9 | -23,4 |
Short time liabilities | 14,5 | 17,6 | 11,5 | -34,7 |
Equity capital | 5,6 | 7,4 | 8,7 | 18 |
Operating profit (EBIT) | 2,3 | 2,1 | 1,4 | -33,7 |
Assets | 22,3 | 25,7 | 20,8 | -19 |
Net profit (loss) | 2,2 | 1,8 | 1,3 | -25 |
Cash | 2,7 | 5 | 4,5 | -9,8 |
Net income from sale | 235 | 340,4 | 254,8 | -25,1 |
Liabilities and provisions for liabilities | 16,7 | 18,3 | 12,1 | -33,9 |
Working assets | 18 | 21,5 | 15,9 | -26 |
Depreciation | 0,6 | 0,4 | 0,5 | 30,4 |
% | % | % | p.p. | |
Profitability of capital | 39,2 | 24 | 15,3 | -8,7 |
Equity capital to total assets | 25,2 | 28,8 | 41,9 | 13,1 |
Gross profit margin | 1 | 0,7 | 0,7 | 0 |
EBITDA Margin | 1,2 | 0,7 | 0,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 19 | 16 | -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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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