Mades sp. z o.o.
Ul. Rapackiego 37 /59, 86-300 Grudziądz
TAX ID8762468591
Phone48605955549
Rate company:
Mades sp. z o.o.
TAX ID8762468591
KRS0000674771
Share capital10,000.00 zł
Not confirmed
address
Ul. Rapackiego 37 /59, 86-300 Grudziądz
Phone number
48605955549Categories
Main category
Activity type
manufacturerRegister Data
NIP
8762468591 
REGON
367108888
KRS
0000674771
Legal form
limited liability company
ALEO.com Registration Date
2021-01-14
Register Address
UL. RAPACKIEGO 37 / 59, 86-300 GRUDZIĄDZ
Date of registration in KRS
2017-04-21
Date of commencement of economic activity
2017-04-21
Act signature
RDF/635173/24/408
Pkd codes
43.32.Z - Joinery installation
20.42.Z - Manufacture of perfumes and toilet preparations
22.23.Z - Manufacture of builders’ ware of plastic
25.12.Z - Manufacture of metal elements of building woodwork
32.50.Z - Manufacture of medical and dental instruments and supplies
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Active
Vat list bank account(s)
PL80 1140 2004 0000 3702 7839 6437 
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)  | 0,6 | 0,8 | -0,1 | -111,8 |
EBITDA | 0,7 | 0,8 | -0,1 | -107,8 |
Short time liabilities | 0,5 | 1,5 | 0,7 | -53,1 |
Equity capital | 1,5 | 2,2 | 2,1 | -4,1 |
Operating profit (EBIT) | 0,6 | 0,8 | -0,1 | -111,3 |
Assets | 2 | 3,8 | 2,9 | -23,7 |
Net profit (loss) | 0,5 | 0,7 | -0,1 | -113 |
Cash | 0,4 | 0,9 | 0,2 | -77,6 |
Liabilities and provisions for liabilities | 0,5 | 1,6 | 0,8 | -51,1 |
Net income from sale | 4,1 | 3,5 | 2,3 | -34 |
Working assets | 1,8 | 3,4 | 1,9 | -42,4 |
Depreciation | 0,1 | 0 | 0 | -40,1 |
% | % | % | p.p. | |
Profitability of capital | 36,1 | 31,8 | -4,3 | -36,1 |
Equity capital to total assets | 73,7 | 58,4 | 73,4 | 15 |
Gross profit margin | 14,6 | 22 | -3,9 | -25,9 |
EBITDA Margin | 16,5 | 23,1 | -2,7 | -25,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 161 | 114 | -47 |
Current financial liquidity indicator | 3.406688928604126 | 2.1341822147369385 | 2.5162100791931152 | 0,4 |
Net dept to EBITDA | -0.5773054957389832 | -0.1593938171863556 | 0.9194962978363037 | 1,1 |
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
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 (1)
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