MADLER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC WOLNICA 13 / 10, 31-060 KRAKÓW
TAX ID6762608269
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MADLER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762608269
KRS0000940338
Share capital50,000.00 zł
address
UL. PLAC WOLNICA 13 / 10, 31-060 KRAKÓW
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Register Data
NIP
6762608269 
REGON
520723010
KRS
0000940338
Legal form
limited liability company
Register Address
UL. PLAC WOLNICA 13 / 10, 31-060 KRAKÓW
Date of registration in KRS
2021-12-17
Date of commencement of economic activity
2021-12-17
Act signature
RDF/604182/24/971
Pkd codes
47.99.Z - Other retail sale not in stores, stalls or markets
20.42.Z - Manufacture of perfumes and toilet preparations
32.99.Z - Other manufacturing notelsewhere classified
46.45.Z - Wholesale of perfume and cosmetics
46.90.Z - Non-specialised wholesale trade
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -15,7 | -9,4 | 40 |
EBITDA | -15,7 | -9 | 42,7 |
Short time liabilities | 2,3 | 8,9 | 288 |
Equity capital | 34,3 | 24,8 | -27,6 |
Operating profit (EBIT) | -15,7 | -9 | 42,7 |
Assets | 36,6 | 33,7 | -7,8 |
Net profit (loss) | -15,7 | -9,4 | 40 |
Cash | 32 | 9,9 | -69,1 |
Liabilities and provisions for liabilities | 2,3 | 8,9 | 288 |
Net income from sale | 0 | 29,3 | -∞ |
Working assets | 36,6 | 33,7 | -7,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -45,9 | -38,1 | 7,8 |
Equity capital to total assets | 93,7 | 73,6 | -20,1 |
Gross profit margin | -32,2 | ||
EBITDA Margin | -30,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 111 | -2 147 483 537 |
Current financial liquidity indicator | 15.946685791015625 | 3.7900564670562744 | -12,1 |
Net dept to EBITDA | 2.035264253616333 | 1.0994222164154053 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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