Full name
MADERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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MADERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. HUTNICZA 51, 81-061 GDYNIA
TAX ID9581603301
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MADERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9581603301
KRS0000316974
Share capital5,000.00 zł
address
UL. HUTNICZA 51, 81-061 GDYNIA
Categories
Main category
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Register Data
NIP
9581603301
REGON
220703122
KRS
0000316974
Legal form
limited liability company
Register Address
UL. HUTNICZA 51, 81-061 GDYNIA
Date of registration in KRS
2008-10-31
Date of commencement of economic activity
2008-10-31
Act signature
GD.VIII NS-REJ.KRS/20637/24/404/ADE
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | 126,3 | -6,1 | -3,8 | 37,7 |
EBITDA | 6,8 | -6,3 | -4,2 | 32,4 |
Short time liabilities | 7,3 | 0 | 38,9 | -∞ |
Equity capital | 171,2 | 43,9 | 1,2 | -97,3 |
Operating profit (EBIT) | 6,8 | -6,3 | -4,2 | 32,4 |
Assets | 181 | 43,9 | 40 | -8,7 |
Net profit (loss) | 126,3 | -6,1 | -3,8 | 37,7 |
Cash | 87,6 | 15,7 | 32,6 | 107,6 |
Liabilities and provisions for liabilities | 9,8 | 0 | 38,9 | -∞ |
Net income from sale | 77,2 | 6 | 0 | -100 |
Working assets | 181 | 43,9 | 40 | -8,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,8 | -14 | -328,1 | -314,1 |
Equity capital to total assets | 94,6 | 100 | 2,9 | -97,1 |
Gross profit margin | 163,6 | -103,3 | -266,9 | |
EBITDA Margin | 8,8 | -105,6 | -114,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 24.67555809020996 | 1.030063271522522 | -23,7 | |
Net dept to EBITDA | -12.58106803894043 | 2.4964792728424072 | 7.672846794128418 | 5,2 |
Financial statements
Opinions
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