MADIFF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 47, 02-672 WARSZAWA
TAX ID5213687124
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MADIFF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213687124
KRS0000539543
Share capital100,000.00 zł
address
UL. DOMANIEWSKA 47, 02-672 WARSZAWA
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Register Data
NIP
5213687124 
REGON
360630297
KRS
0000539543
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 47, 02-672 WARSZAWA
Date of registration in KRS
2015-01-20
Date of commencement of economic activity
2015-01-20
Act signature
RDF/689672/24/216
Pkd codes
78.10.Z - Activities of employment placement agencies
58.29.Z - Other software publishing
62 - Computer programming, consultancy and related activities
63 - Information service activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL18 1140 2062 0000 4208 6200 1002 
PL45 1140 2062 0000 4208 6200 1001 
PL46 2490 0005 0000 4520 1445 5198 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)  | 0,5 | 0,8 | 0,4 | -47,4 |
EBITDA | 0,4 | 0,7 | 0,5 | -35,1 |
Short time liabilities | 3,9 | 5 | 3,8 | -24,7 |
Equity capital | 1,6 | 2,2 | 2,6 | 13,7 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,5 | -35,1 |
Assets | 5,5 | 7,3 | 6,4 | -12,8 |
Net profit (loss) | 0,4 | 0,6 | 0,3 | -48,8 |
Cash | 2,6 | 2,3 | 1,4 | -37,4 |
Liabilities and provisions for liabilities | 3,9 | 5 | 3,8 | -24,7 |
Net income from sale | 13,1 | 15,5 | 12,6 | -18,7 |
Working assets | 5,5 | 7,3 | 6,3 | -12,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 26,8 | 12,1 | -14,7 |
Equity capital to total assets | 29,9 | 30,8 | 40,2 | 9,4 |
Gross profit margin | 3,8 | 5,1 | 3,3 | -1,8 |
EBITDA Margin | 3,4 | 4,7 | 3,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 119 | 110 | -9 |
Current financial liquidity indicator | 1.4272984266281128 | 1.4457283020019531 | 1.6719551086425781 | 0,3 |
Net dept to EBITDA | -5.504342079162598 | -2.880380868911743 | -2.6668624877929688 | 0,2 |
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
Download pdfShow more (2)
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