Full name
MADEX TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MADEX TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA LESZCZYŃSKIEGO 4 / 29, 50-078 WROCŁAW
TAX ID8971804917
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MADEX TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971804917
KRS0000540745
Share capital200,000.00 zł
address
UL. STANISŁAWA LESZCZYŃSKIEGO 4 / 29, 50-078 WROCŁAW
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Main category
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Register Data
NIP
8971804917
REGON
360637320
KRS
0000540745
Legal form
limited liability company
Register Address
UL. STANISŁAWA LESZCZYŃSKIEGO 4 / 29, 50-078 WROCŁAW
Date of registration in KRS
2015-01-26
Date of commencement of economic activity
2015-01-26
Act signature
RDF/677675/24/496
Pkd codes
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
50 - Transport wodny
52 - Warehousing and support activities for transportation
63 - Information service activities
64.19 - Other monetary intermediation
Payer VAT status
Active
Vat list bank account(s)
PL05 1020 3437 0000 1702 0213 1001 
PL64 1020 4027 0000 1902 1480 3656 PL69 1020 4027 0000 1702 1480 3664 PL73 1020 4027 0000 1402 1482 1005 Show more bank accounts from VAT list (1)
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  | 3,7 | 3,5 | -1,4 | -138,7 |
Gross profit (loss) | 3,4 | 3,5 | -1,4 | -138,5 |
EBITDA | 3,8 | 3,7 | -1,4 | -137,1 |
Short time liabilities | 5,7 | 4,5 | 5,1 | 11,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 3,4 | 8,9 | 6,4 | -28,6 |
Operating profit (EBIT) | 3,7 | 3,5 | -1,4 | -138,5 |
Assets | 10,9 | 15,3 | 13,3 | -13,3 |
Net profit (loss) | 2,6 | 3,5 | -1,4 | -138,5 |
Cash | 1,1 | 1 | 0,2 | -75,5 |
Liabilities and provisions for liabilities | 7,5 | 6,4 | 6,9 | 8,4 |
Net income from sale | 12 | 7,9 | 0,5 | -93,6 |
Working assets | 10,2 | 14,7 | 12,7 | -13,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 78,3 | 39,4 | -21,2 | -60,6 |
Equity capital to total assets | 31,1 | 58,5 | 48,1 | -10,4 |
Gross profit margin | 28,2 | 44,7 | -271,3 | -316 |
EBITDA Margin | 31,6 | 46,4 | -271,4 | -317,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 211 | 3707 | 3496 |
Current financial liquidity indicator | 1.7930063009262085 | 3.233290433883667 | 2.5069360733032227 | -0,7 |
Net dept to EBITDA | 0.19023951888084412 | 0.2289779633283615 | -1.1562554836273193 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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