MADOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENNA 39 / XV P., 00-121 WARSZAWA
TAX ID5252665782
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MADOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252665782
KRS0000625837
Share capital11,377,500.00 zł
address
UL. SIENNA 39 / XV P., 00-121 WARSZAWA
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Register Data
NIP
5252665782 
REGON
364862604
KRS
0000625837
Legal form
limited liability company
Register Address
UL. SIENNA 39 / XV P., 00-121 WARSZAWA
Date of registration in KRS
2016-06-29
Date of commencement of economic activity
2016-06-29
Act signature
WA.XII NS-REJ.KRS/58728/24/174
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
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 | 0,5 | 1,9 | 299,1 |
EBITDA | -0 | -0,1 | -0,1 | -62,2 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Equity capital | 13 | 13,3 | 14,9 | 11,6 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -62,2 |
Assets | 23,1 | 24 | 23 | -4,2 |
Net profit (loss) | 1,4 | 0,3 | 1,5 | 424,7 |
Cash | 0,2 | 0,9 | 0 | -100 |
Liabilities and provisions for liabilities | 10,1 | 10,7 | 8,1 | -23,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,2 | 0,9 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 2,2 | 10,4 | 8,2 |
Equity capital to total assets | 56,4 | 55,5 | 64,7 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 33.25846481323242 | 0 | -33,3 | |
Net dept to EBITDA | -290.5400085449219 | -171.82203674316406 | -88.10393524169922 | 83,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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