Full name
MADEX D&E SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Madex D&E sp. z o.o.
Ul. Obrońców Poczty Gdańskiej 95, 42-400 Zawiercie
TAX ID6492304280
Rate company:
Madex D&E sp. z o.o.
TAX ID6492304280
KRS0000600074
Share capital5,000.00 zł
address
Ul. Obrońców Poczty Gdańskiej 95, 42-400 Zawiercie
Categories
Main category
Register Data
NIP
6492304280
REGON
363689285
KRS
0000600074
Legal form
limited liability company
ALEO.com Registration Date
2017-03-20
Register Address
UL. OBROŃCÓW POCZTY GDAŃSKIEJ 95, 42-400 ZAWIERCIE
Date of registration in KRS
2016-02-09
Date of commencement of economic activity
2016-02-09
Act signature
KA.VIII NS-REJ.KRS/6858/24/61/ADE
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
16.23.Z - Production of other carpentry and joinery products for construction
25.12.Z - Production of metal doors and windows
43.32.Z - Installation of building carpentry
Payer VAT status
Active
Vat list bank account(s)
PL12 1050 1142 1000 0090 3087 6628 
PL65 1050 1142 1000 0090 3087 6644 PL87 1050 1142 1000 0090 3087 6636 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 | % | |
Assets  | 10 | 11,3 | 9,9 | -12,7 |
Gross profit (loss) | 1,5 | 5,4 | 1,2 | -76,8 |
EBITDA | 1,5 | 5,5 | 1,4 | -74,2 |
Net profit (loss) | 1,2 | 4,3 | 0,9 | -79,5 |
Cash | 0,6 | 0,5 | 1,2 | 134,3 |
Net income from sale | 28 | 40 | 34,6 | -13,6 |
Liabilities and provisions for liabilities | 5,5 | 3,9 | 2,4 | -38,3 |
Short time liabilities | 4 | 2,8 | 2,3 | -17,5 |
Equity capital | 4,5 | 7,4 | 7,5 | 0,8 |
Working assets | 9 | 10,4 | 9,2 | -10,9 |
Operating profit (EBIT) | 1,4 | 5,4 | 1,3 | -75,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 50,6 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 58,1 | 11,8 | -46,3 |
Equity capital to total assets | 44,9 | 65,4 | 75,5 | 10,1 |
Gross profit margin | 5,2 | 13,4 | 3,6 | -9,8 |
EBITDA Margin | 5,3 | 13,6 | 4,1 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 25 | 24 | -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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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