Madorin sp. z o.o.-sp.k.
Ul. Świętego Rocha 8, 15-879 Białystok
TAX ID5423401298
Rate company:
Madorin sp. z o.o.-sp.k.
TAX ID5423401298
KRS0000840722
address
Ul. Świętego Rocha 8, 15-879 Białystok
Website
www.madorin.plCategories
Main category
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Register Data
NIP
5423401298 
REGON
050480076
KRS
0000840722
Legal form
limited partnership
Register Address
Ul. Świętego Rocha 8, 15-879 Białystok
Date of registration in KRS
2020-05-07
Date of commencement of economic activity
2020-05-07
Act signature
BI.XII NS-REJ.KRS/4256/20/499/NIP
Website
WWW.MADORIN.PL
Pkd codes
47.71.Z - Retail sale of clothing in specialised stores
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
55.10.Z - Hotels and similar accommodation
81.2 - Cleaning activities
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)  | 1,8 | 0,6 | 0,2 | -68,4 |
EBITDA | 1,9 | 0,7 | 0,3 | -61,9 |
Short time liabilities | 1,4 | 1,4 | 1,9 | 31,3 |
Equity capital | 12,2 | 0,9 | 0,6 | -35,8 |
Operating profit (EBIT) | 1,9 | 0,7 | 0,3 | -62,1 |
Assets | 14,2 | 2,8 | 2,8 | -0,4 |
Net profit (loss) | 1,7 | 0,5 | 0,2 | -65,3 |
Cash | 2,8 | 0,9 | 0,6 | -30,6 |
Net income from sale | 7,9 | 9,3 | 9,5 | 2,2 |
Liabilities and provisions for liabilities | 2 | 1,9 | 2,2 | 16 |
Working assets | 4,7 | 2,7 | 2,7 | 0,1 |
Depreciation | 0 | 0 | 0 | -50,1 |
% | % | % | p.p. | |
Profitability of capital | 14 | 54,8 | 29,6 | -25,2 |
Equity capital to total assets | 85,9 | 31,6 | 20,4 | -11,2 |
Gross profit margin | 23,1 | 6,9 | 2,1 | -4,8 |
EBITDA Margin | 24 | 7,6 | 2,8 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 56 | 72 | 16 |
Current financial liquidity indicator | 3.3890461921691895 | 1.8854199647903442 | 1.4462106227874756 | -0,5 |
Net dept to EBITDA | -0.8625571131706238 | -0.41497763991355896 | -0.5420402884483337 | -0,1 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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