Full name
"MADROG CONSTRUCTION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MADROG CONSTRUCTION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRZEMOWA 14, 73-110 STARGARD
TAX ID8542043033
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"MADROG CONSTRUCTION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8542043033
KRS0000165273
Share capital50,000.00 zł
address
UL. KRZEMOWA 14, 73-110 STARGARD
Categories
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Register Data
NIP
8542043033
REGON
811944615
KRS
0000165273
Legal form
limited liability company
Register Address
UL. KRZEMOWA 14, 73-110 STARGARD
Date of registration in KRS
2003-06-25
Date of commencement of economic activity
2003-06-25
Act signature
SZ.XIII NS-REJ.KRS/18225/24/438/ADE
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
33.12.Z - Repair and maintenance of machinery
47.99.Z - Retail trade
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
45.19.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL19 1160 2202 0000 0005 9315 1388 
PL26 1160 2202 0000 0002 9804 2730 PL25 1160 2202 0000 0000 3497 8748 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 | % | |
Profit (loss) on sale  | 0,4 | -0,2 | 0,2 | 168,7 |
Gross profit (loss) | 0,4 | -0,2 | 0,1 | 149 |
EBITDA | 0,5 | -0,1 | 0,3 | 575,1 |
Short time liabilities | 1 | 0,5 | 2,3 | 411,3 |
Other operating costs | 0 | 0,1 | 0 | -99,6 |
Equity capital | 5,3 | 5,2 | 5,2 | 1,3 |
Operating profit (EBIT) | 0,4 | -0,2 | 0,2 | 188,9 |
Assets | 6,5 | 5,8 | 7,7 | 33 |
Net profit (loss) | 0,3 | -0,2 | 0,1 | 139,7 |
Cash | 1,9 | 0,2 | 3,3 | 1374,7 |
Net income from sale | 11,4 | 7,2 | 13,4 | 86,1 |
Liabilities and provisions for liabilities | 1,2 | 0,6 | 2,4 | 310,7 |
Working assets | 6 | 5,6 | 7,2 | 28,4 |
Other income costs | 0 | 0,1 | 0 | -92,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | -3,4 | 1,3 | 4,7 |
Equity capital to total assets | 82 | 89,8 | 68,4 | -21,4 |
Gross profit margin | 3,8 | -2,4 | 0,6 | 3 |
EBITDA Margin | 4,8 | -0,8 | 2,1 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 23 | 63 | 40 |
Current financial liquidity indicator | 5.894165515899658 | 12.465147018432617 | 3.1294033527374268 | -9,4 |
Net dept to EBITDA | -3.4302263259887695 | 3.6999616622924805 | -11.483901023864746 | -15,2 |
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
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
Activity report
Download pdfShow more (2)
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