MADO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 10, 38-300 GORLICE
TAX ID7381969054
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MADO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7381969054
KRS0000203902
Share capital50,000.00 zł
address
UL. 3 MAJA 10, 38-300 GORLICE
Categories
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Register Data
NIP
7381969054 
REGON
492938759
KRS
0000203902
Legal form
limited liability company
Register Address
UL. 3 MAJA 10, 38-300 GORLICE
Date of registration in KRS
2004-04-19
Date of commencement of economic activity
2004-04-19
Act signature
RDF/623529/24/826
Pkd codes
86.90.A - Physiotherapeutical activities
46.72.Z - Wholesale of metals and metal ores
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
68.20.Z - Rental and operating of own or leased real estate
85.32.A - Technical secondary schools
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)  | 43,9 | -12 | 2,9 | 124,2 |
EBITDA | 43,9 | -12 | 2,9 | 124,2 |
Short time liabilities | 1,3 | 0 | 0,1 | -∞ |
Equity capital | 137,2 | 125,8 | 128,7 | 2,3 |
Operating profit (EBIT) | 43,9 | -12 | 2,9 | 124,2 |
Assets | 138,5 | 125,8 | 128,8 | 2,4 |
Net profit (loss) | 43,2 | -12 | 2,9 | 124,2 |
Cash | 138,5 | 125,7 | 128,8 | 2,5 |
Net income from sale | 30,6 | 24,4 | 31,6 | 29,3 |
Liabilities and provisions for liabilities | 1,3 | 0 | 0,1 | -∞ |
Working assets | 138,5 | 125,8 | 128,8 | 2,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | -9,6 | 2,3 | 11,9 |
Equity capital to total assets | 99,1 | 100 | 99,9 | -0,1 |
Gross profit margin | 143,2 | -49,3 | 9,2 | 58,5 |
EBITDA Margin | 143,2 | -49,3 | 9,2 | 58,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 0 | 1 | 1 |
Current financial liquidity indicator | 106.23110961914062 | 1157.0458984375 | 1050,8 | |
Net dept to EBITDA | -3.157343864440918 | 10.44426441192627 | -44.190452575683594 | -54,6 |
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
Activity report
Download pdf01-01-2023 - 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
Download pdfShow more (2)
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