Full name
MADOSI CONVENIENCE FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MADOSI CONVENIENCE FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 6, 58-100 ŚWIDNICA
TAX ID6222778217
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MADOSI CONVENIENCE FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222778217
KRS0000408028
Share capital100,000.00 zł
address
UL. TOWAROWA 6, 58-100 ŚWIDNICA
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Register Data
NIP
6222778217
REGON
301963576
KRS
0000408028
Legal form
limited liability company
Register Address
UL. TOWAROWA 6, 58-100 ŚWIDNICA
Date of registration in KRS
2012-01-13
Date of commencement of economic activity
2012-01-13
Act signature
RDF/623794/24/268
Pkd codes
10.13.Z - Production of meat products, including poultry meat products
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.23.Z - Wholesale of live animals
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.A - Wholesale of alcoholic beverages
Payer VAT status
Active
Vat list bank account(s)
PL85 1500 2110 1221 1001 2567 0000 
PL43 1500 2110 1221 1001 2554 0000 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)  | 1,5 | 0,1 | -0 | -131,4 |
EBITDA | 2,1 | 0,7 | 0,8 | 1,9 |
Short time liabilities | 4,5 | 4,6 | 3,7 | -18,9 |
Equity capital | 4 | 4,1 | 4 | -0,7 |
Operating profit (EBIT) | 1,7 | 0,4 | 0,4 | 5,8 |
Assets | 8,6 | 8,8 | 7,9 | -10,5 |
Net profit (loss) | 1,2 | 0,1 | -0 | -141,6 |
Cash | 0,7 | 0,2 | 0,7 | 318,6 |
Net income from sale | 22,4 | 32,6 | 23,9 | -26,8 |
Liabilities and provisions for liabilities | 4,6 | 4,7 | 3,8 | -18,8 |
Working assets | 6 | 6,4 | 5,8 | -9,2 |
Depreciation | 0,4 | 0,4 | 0,4 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 1,8 | -0,8 | -2,6 |
Equity capital to total assets | 46,4 | 46,2 | 51,2 | 5 |
Gross profit margin | 6,8 | 0,3 | -0,1 | -0,4 |
EBITDA Margin | 9,3 | 2,3 | 3,2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 51 | 57 | 6 |
Current financial liquidity indicator | 1.3029985427856445 | 1.3538305759429932 | 1.5141535997390747 | 0,1 |
Net dept to EBITDA | 0.5040559768676758 | 0.7186368703842163 | -0.5312106609344482 | -1,2 |
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 pdfShow more (1)
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