MADEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PEŁCZYCKA 3A, 74-320 BARLINEK
TAX ID5971731447
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MADEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5971731447
KRS0000500565
Share capital50,000.00 zł
address
UL. PEŁCZYCKA 3A, 74-320 BARLINEK
Categories
Main category
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Register Data
NIP
5971731447 
REGON
321491535
KRS
0000500565
Legal form
limited liability company
Register Address
UL. PEŁCZYCKA 3A, 74-320 BARLINEK
Date of registration in KRS
2014-03-06
Date of commencement of economic activity
2014-03-06
Act signature
RDF/703303/25/921
Pkd codes
42.11.Z - Works related to the construction of roads and highways
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL18 8355 0009 0061 1365 2000 0001 
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)  | 0,3 | 0,1 | -0,2 | -309,6 |
EBITDA | 0,3 | 0,1 | -0,1 | -218,7 |
Short time liabilities | 0,1 | 0,2 | 0,7 | 235,4 |
Equity capital | 0,6 | 0,6 | 0,5 | -26,1 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,2 | -304,4 |
Assets | 0,7 | 0,8 | 1,2 | 40,6 |
Net profit (loss) | 0,3 | 0,1 | -0,2 | -332,8 |
Cash | 0,3 | 0,3 | 0,4 | 49,6 |
Net income from sale | 2,3 | 2,1 | 3,6 | 73,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,7 | 235,4 |
Working assets | 0,7 | 0,8 | 1,2 | 43,8 |
Depreciation | 0 | 0 | 0,1 | 607,2 |
% | % | % | p.p. | |
Profitability of capital | 50,3 | 11,2 | -35,3 | -46,5 |
Equity capital to total assets | 79,4 | 74,5 | 39,1 | -35,4 |
Gross profit margin | 12,9 | 3,7 | -4,5 | -8,2 |
EBITDA Margin | 13 | 4,2 | -2,9 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 37 | 72 | 35 |
Current financial liquidity indicator | 4.561662673950195 | 3.7626760005950928 | 1.6135399341583252 | -2,2 |
Net dept to EBITDA | -0.7543115019798279 | -3.0209338665008545 | 3.964477300643921 | 7 |
Financial statements
Opinions
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