MADLED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MIŁOCIN 80C, 36-062 MIŁOCIN
TAX ID5170385119
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MADLED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170385119
KRS0000704539
Share capital5,000.00 zł
address
MIŁOCIN 80C, 36-062 MIŁOCIN
Categories
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Register Data
NIP
5170385119 
REGON
368768078
KRS
0000704539
Legal form
limited liability company
Register Address
MIŁOCIN 80C, 36-062 MIŁOCIN
Date of registration in KRS
2017-11-16
Date of commencement of economic activity
2017-11-16
Act signature
RDF/695226/25/761
Pkd codes
27.40.Z - Manufacture of lighting equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.31.Z
45.32.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 14,8 | 32,1 | 43,1 | 34,3 |
EBITDA | 77,1 | |||
Short time liabilities | 18,8 | |||
Income tax | 0,7 | 3,3 | 3,9 | 16,4 |
Equity capital | -59,9 | -31,1 | 8,1 | 126,1 |
Operating profit (EBIT) | 76,2 | |||
Assets | 11,1 | 12,1 | 9,9 | -17,9 |
Net profit (loss) | 14,1 | 28,8 | 39,3 | 36,4 |
Cash | -88 | |||
Net income from sale | -68,4 | |||
Liabilities and provisions for liabilities | 71 | 43,2 | 1,8 | -95,8 |
Working assets | 8,4 | 10 | 8,5 | -15 |
Basic operational activity income | 110,1 | 107 | 68,8 | -35,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 482,9 | 463,8 | ||
Equity capital to total assets | -538,7 | -257,1 | 81,8 | 338,9 |
Gross profit margin | 13,5 | 30 | 62,7 | 32,7 |
EBITDA Margin | 5,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 247 | |||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -4,2 |
Financial statements
Opinions
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