Full name
MADOKADO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MADOKADO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 70, 00-838 WARSZAWA
TAX ID5272943741
Rate company:
MADOKADO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272943741
KRS0000873000
Share capital5,000.00 zł
address
UL. PROSTA 70, 00-838 WARSZAWA
Categories
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Register Data
NIP
5272943741
REGON
387694267
KRS
0000873000
Legal form
limited liability company
Register Address
UL. PROSTA 70, 00-838 WARSZAWA
Date of registration in KRS
2020-12-09
Date of commencement of economic activity
2020-12-09
Act signature
WA.XIII NS-REJ.KRS/11874/25/754
Pkd codes
73.11.Z - Advertising agency activities
55 - Accommodation
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL72 1050 1025 1000 0090 3285 6461 
PL06 1090 1883 0000 0001 4733 7835 PL73 1090 1883 0000 0001 4733 7793 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)  | 1,1 | 1 | 1 | -5,2 |
EBITDA | 1,1 | 1 | 0,9 | -5,9 |
Short time liabilities | 3,6 | 3,7 | 4,2 | 12,1 |
Equity capital | 0,9 | 1,7 | 0,8 | -51,1 |
Operating profit (EBIT) | 1,1 | 1 | 0,9 | -5,9 |
Assets | 4,5 | 5,4 | 5 | -7,5 |
Net profit (loss) | 0,9 | 0,8 | 0,8 | -2,3 |
Cash | 2,6 | 3,1 | 2,5 | -20 |
Net income from sale | 15,9 | 17,9 | 18,4 | 3 |
Liabilities and provisions for liabilities | 3,6 | 3,7 | 4,2 | 12,1 |
Working assets | 4,5 | 5,4 | 5 | -7,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 48,8 | 97,5 | 48,7 |
Equity capital to total assets | 19 | 30,9 | 16,3 | -14,6 |
Gross profit margin | 6,6 | 5,7 | 5,2 | -0,5 |
EBITDA Margin | 6,7 | 5,6 | 5,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 76 | 83 | 7 |
Current financial liquidity indicator | 1.2348724603652954 | 1.4478338956832886 | 1.1927257776260376 | -0,2 |
Net dept to EBITDA | -2.4792041778564453 | -3.072073459625244 | -2.6104722023010254 | 0,5 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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