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
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UL. HUTNICZA 51, 81-061 GDYNIA

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Register Data

Full name

MADERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. HUTNICZA 51, 81-061 GDYNIA

NIP

9581603301
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REGON

22070312200000
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KRS

0000316974
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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/16640/25/340

Pkd codes

77.32.Z - Rental and leasing of construction machinery and equipment

42.1 - Works related to the construction of roads and railways

42.2 - Works related to the construction of pipelines, telecommunications and electrical lines

43.1 - Demolition and site preparation for construction

43.99.Z - Other specialized construction works, not classified elsewhere

49.31.Z - Scheduled road passenger transport

49.39.Z - Other land passenger transport, not elsewhere classified

49.41.Z - Road freight transport

49.42.Z - Moving services

50.20.Z - Sea and coastal freight transport

50.30.Z - Inland waterway passenger transport

50.40.Z - Inland water transport of goods

52.2 - Support activities for transport

52.21.Z - Support activities for land transport

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

70.21.Z - Head office activities and management consultancy

70.22.Z - Head office activities and management consultancy

73.1 - Advertising

73.20.Z - Market research and public opinion polling

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

77.1 - Rental and leasing of motor vehicles

77.34.Z - Rental and leasing of water transport equipment

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

78.10.Z - Employment placement and recruitment services

81.10.Z - Auxiliary activities related to maintaining buildings

81.2 - Cleaning services

81.21.Z - General cleaning of buildings

81.30.Z - Landscaping services

82.1 - Office administrative support activities, including related services

82.11.Z - Office administrative support activities and other business support services

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

82.99.Z - Other business support activities, not elsewhere classified

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
%
Aktywa Indicator description
181
43,9
40
-8,7
Aktywa obrotowe Indicator description
181
43,9
40
-8,7
Środki pieniężne Indicator description
87,6
15,7
32,6
107,6
Kapitał (fundusz) własny Indicator description
171,2
43,9
1,2
-97,3
Zobowiązania i rezerwy na zobowiązania Indicator description
9,8
0
38,9
-∞
Zysk (strata) brutto Indicator description
126,3
-6,1
-3,8
37,7
Zysk (strata) netto Indicator description
126,3
-6,1
-3,8
37,7
Amortyzacja Indicator description
0
0
0
0
EBITDA Indicator description
6,8
-6,3
-4,2
32,4
Zysk operacyjny (EBIT) Indicator description
6,8
-6,3
-4,2
32,4
Przychody netto ze sprzedaży Indicator description
77,2
6
0
-100
Zobowiązania krótkoterminowe Indicator description
7,3
0
38,9
-∞
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
94,6
100
2,9
-97,1
Rentowność kapitału (ROE) Indicator description
73,8
-14
-328,1
-314,1
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
163,6
-103,3
-266,9
Marża zysku brutto Indicator description
163,6
-103,3
-266,9
Marża EBITDA Indicator description
8,8
-105,6
-114,4
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
35
0
2 147 483 648
2 147 483 648
Wskaźnik bieżącej płynności finansowej Indicator description
24.67555809020996
1.030063271522522
-23,7
Wskaźnik zadłużenia netto do EBITDA Indicator description
-12.58106803894043
2.4964792728424072
7.672846794128418
5,2
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Financial statements

30-07-2025 - 31-07-2025
Activity report
Download pdf

30-07-2025 - 31-07-2025
Resolution or decision approving the annual financial statements
Download pdf

01-01-2025 - 29-07-2025
Annual financial report
Download pdf
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