MADRAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZGIERSKA 5/11, 95-070 ALEKSANDRÓW ŁÓDZKI
TAX ID7322168708
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MADRAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7322168708
KRS0000401951
Share capital15,000.00 zł
address
UL. ZGIERSKA 5/11, 95-070 ALEKSANDRÓW ŁÓDZKI
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Register Data
NIP
7322168708 
REGON
101318830
KRS
0000401951
Legal form
limited liability company
Register Address
UL. ZGIERSKA 5/11, 95-070 ALEKSANDRÓW ŁÓDZKI
Date of registration in KRS
2011-11-14
Date of commencement of economic activity
2011-11-14
Act signature
LD.XX NS-REJ.KRS/9410/24/378/ADE
Pkd codes
46.41.Z - Wholesale trade of textile products
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1600 1462 1847 4142 0000 0005 
PL94 1090 2705 0000 0001 5480 0556 PL66 1090 2705 0000 0001 5480 0575 PL54 1090 2705 0000 0001 5480 0597 PL98 1600 1143 1847 4142 0000 0001 PL93 1600 1462 1847 4142 0000 0004 Show more bank accounts from VAT list (3)
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)  | -0 | -0 | -0 | -39 |
EBITDA | -0 | -0 | -0 | -53,7 |
Short time liabilities | 0 | 0 | 0,3 | 22 619 |
Equity capital | 0,1 | 0 | 0 | -16,9 |
Operating profit (EBIT) | -0 | -0 | -0 | -53,7 |
Assets | 0,1 | 0 | 1,2 | 2542,9 |
Net profit (loss) | -0 | -0 | -0 | -39 |
Cash | 0 | 0 | 0,3 | 670 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 1,2 | 89 865 |
Working assets | 0,1 | 0 | 1,2 | 2542,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,2 | -28,6 | -47,7 | -19,1 |
Equity capital to total assets | 97,8 | 97,2 | 3,1 | -94,1 |
Gross profit margin | -1155,7 | -2675,2 | -1519,5 | |
EBITDA Margin | -1012,3 | -2959 | -1946,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 529 | 2 147 483 648 | 163 910 | -2 147 319 738 |
Current financial liquidity indicator | 44.854278564453125 | 35.1142463684082 | 4.084724426269531 | -31 |
Net dept to EBITDA | 5.505965709686279 | 2.724782705307007 | -46.349491119384766 | -49 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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