"MADEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIANOŚCIĄ
UL. FRANKLINA ROOSEVELTA 20, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5993046500
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"MADEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIANOŚCIĄ
TAX ID5993046500
KRS0000304097
Share capital60,000.00 zł
address
UL. FRANKLINA ROOSEVELTA 20, 66-400 GORZÓW WIELKOPOLSKI
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Register Data
NIP
5993046500 
REGON
080247511
KRS
0000304097
Legal form
limited liability company
Register Address
UL. FRANKLINA ROOSEVELTA 20, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2008-04-17
Date of commencement of economic activity
2008-04-17
Act signature
RDF/620772/24/200
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL16 1910 1048 2409 0059 3788 0001 
PL80 1240 6494 1111 0010 9354 7272 PL86 1910 1048 2409 0059 3788 0002 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 | % | |
Profit (loss) on sale  | 0,8 | 2965,1 | ||
Gross profit (loss) | 1 | 0,6 | 0,1 | -82,8 |
EBITDA | 1,1 | 0,7 | 0,2 | -68 |
Short time liabilities | 1,5 | 2,1 | 1,9 | -10,8 |
Other operating costs | 0 | -51,6 | ||
Equity capital | 1,8 | 2,1 | 1,5 | -28,5 |
Operating profit (EBIT) | 1 | 0,6 | 0,2 | -71,1 |
Assets | 3,3 | 4,2 | 3,4 | -19,3 |
Net profit (loss) | 0,8 | 0,5 | 0,1 | -88,9 |
Cash | 0,2 | 0,1 | 0,2 | 78,5 |
Net income from sale | 12 | 13,3 | 10,3 | -22,6 |
Liabilities and provisions for liabilities | 1,5 | 2,1 | 1,9 | -10,5 |
Working assets | 2,7 | 3,7 | 3,1 | -15,8 |
Other income costs | 0,2 | -13,1 | ||
Depreciation | 0,1 | 0 | 0 | -14,5 |
% | % | % | p.p. | |
Profitability of capital | 43,6 | 22,9 | 3,6 | -19,3 |
Equity capital to total assets | 55,9 | 49 | 43,4 | -5,6 |
Gross profit margin | 8,4 | 4,6 | 1 | -3,6 |
EBITDA Margin | 8,9 | 5,1 | 2,1 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 58 | 67 | 9 |
Current financial liquidity indicator | 1.8689192533493042 | 1.6988747119903564 | 1.5973974466323853 | -0,1 |
Net dept to EBITDA | -0.08937688916921616 | 0.38690054416656494 | 2.9636197090148926 | 2,6 |
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 pdf01-01-2023 - 31-12-2023
Activity report
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