Full name
MADERA GDYNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MADERA GDYNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUTNICZA 51, 81-061 GDYNIA
TAX ID9581605441
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MADERA GDYNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581605441
KRS0000936104
Share capital111,000.00 zł
address
UL. HUTNICZA 51, 81-061 GDYNIA
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Register Data
NIP
9581605441
REGON
220718230
KRS
0000936104
Legal form
limited liability company
Register Address
UL. HUTNICZA 51, 81-061 GDYNIA
Date of registration in KRS
2021-12-01
Date of commencement of economic activity
2021-12-01
Act signature
GD.VIII NS-REJ.KRS/10440/22/703/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL78 1020 1853 0000 9002 0709 1681 
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)  | -0 | 0,2 | 1,7 | 671,4 |
EBITDA | -0 | 0,3 | 1,8 | 544,7 |
Short time liabilities | 1,4 | 0,8 | 1,9 | 145,5 |
Equity capital | 0,3 | 0,5 | 1,7 | 237,4 |
Operating profit (EBIT) | -0 | 0,3 | 1,8 | 582,8 |
Assets | 2,9 | 2,6 | 4,6 | 79,1 |
Net profit (loss) | -0 | 0,2 | 1,6 | 602,2 |
Cash | 0,2 | 0,3 | 3 | 784,9 |
Net income from sale | 0,5 | 6,8 | 7,3 | 7,6 |
Liabilities and provisions for liabilities | 2,7 | 2,1 | 2,9 | 40,6 |
Working assets | 2,6 | 2,3 | 4,3 | 85,9 |
Depreciation | 0 | 0 | 0 | 30,6 |
% | % | % | p.p. | |
Profitability of capital | -17,1 | 44,9 | 93,5 | 48,6 |
Equity capital to total assets | 9,5 | 19,6 | 36,9 | 17,3 |
Gross profit margin | -9 | 3,3 | 24 | 20,7 |
EBITDA Margin | -8 | 4,1 | 24,6 | 20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 973 | 42 | 95 | 53 |
Current financial liquidity indicator | 1.496912956237793 | 2.0450775623321533 | 1.8969357013702393 | -0,1 |
Net dept to EBITDA | -16.154216766357422 | 2.200429916381836 | -1.2991451025009155 | -3,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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