Full name
MADISON CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MADISON CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC ZBAWICIELA 2 / 31, 00-573 WARSZAWA
TAX ID7011089622
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MADISON CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011089622
KRS0000972995
Share capital20,000.00 zł
address
UL. PLAC ZBAWICIELA 2 / 31, 00-573 WARSZAWA
Website
www.madisoncapital.plCategories
Main category
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Register Data
NIP
7011089622
REGON
522115704
KRS
0000972995
Legal form
limited liability company
Register Address
UL. PLAC ZBAWICIELA 2 / 31, 00-573 WARSZAWA
Date of registration in KRS
2022-05-25
Date of commencement of economic activity
2022-05-25
Act signature
WA.XII NS-REJ.KRS/69382/24/368/ADE
Website
WWW.MADISONCAPITAL.PL
Pkd codes
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.21.Z - Risk assessment and loss estimation activities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
85.60.Z - Educational support activities
Payer VAT status
exempted
Vat list bank account(s)
PL85 1090 1870 0000 0001 5083 4069 
PL73 1090 1870 0000 0001 5083 3897 PL72 1090 1870 0000 0001 5108 9025 PL47 1090 1870 0000 0001 5108 9087 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
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,3 | -4,1 |
EBITDA | 0,4 | 0,3 | -5 |
Short time liabilities | 0,2 | 0 | -88,4 |
Equity capital | 4,6 | 6,1 | 30,7 |
Operating profit (EBIT) | 0,4 | 0,3 | -5 |
Assets | 4,9 | 6,1 | 24,8 |
Net profit (loss) | 0,3 | 0,3 | -4 |
Cash | 0,3 | 0,7 | 110,9 |
Net income from sale | 1 | 1,3 | 29,2 |
Liabilities and provisions for liabilities | 0,2 | 0 | -88,4 |
Working assets | 4,9 | 6,1 | 24,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 7,1 | 5,2 | -1,9 |
Equity capital to total assets | 95,1 | 99,5 | 4,4 |
Gross profit margin | 34,9 | 25,9 | -9 |
EBITDA Margin | 34,9 | 25,7 | -9,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 85 | 8 | -77 |
Current financial liquidity indicator | 20.19756507873535 | 218.00267028808594 | 197,8 |
Net dept to EBITDA | -0.9303422570228577 | -2.0647361278533936 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docxuses security reCAPTCHA
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