MAEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAGICZNA 16A / 35, 03-289 WARSZAWA
TAX ID5242912121
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MAEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242912121
KRS0000877457
Share capital5,000.00 zł
address
UL. MAGICZNA 16A / 35, 03-289 WARSZAWA
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Register Data
NIP
5242912121 
REGON
387944646
KRS
0000877457
Legal form
limited liability company
Register Address
UL. MAGICZNA 16A / 35, 03-289 WARSZAWA
Date of registration in KRS
2021-01-14
Date of commencement of economic activity
2021-01-14
Act signature
RDF/661230/24/893
Pkd codes
74.10.Z - Specialised design activities
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
32.99.Z - Other manufacturing notelsewhere classified
33.14.Z - Repair and maintenance of electrical equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
47.91.Z - Retail sale via mail order houses or via Internet
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1140 2004 0000 3202 8319 2129 
PL17 2530 0008 2090 1069 4510 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 96,8 | 21,4 | -147,5 | -788,8 |
EBITDA | 96,9 | 21,6 | -144,9 | -772,3 |
Short time liabilities | 15,1 | 26,2 | 111,3 | 325,1 |
Equity capital | 92,5 | 108,1 | -39,3 | -136,4 |
Operating profit (EBIT) | 96,9 | 21,6 | -146,8 | -780,9 |
Assets | 108 | 135 | 73,3 | -45,7 |
Net profit (loss) | 87,5 | 15,7 | -147,5 | -1040,9 |
Cash | 62 | 67,8 | 9,6 | -85,9 |
Liabilities and provisions for liabilities | 15,6 | 26,9 | 112,6 | 319,4 |
Net income from sale | 365,7 | 632,6 | 699,8 | 10,6 |
Working assets | 108 | 135 | 73,3 | -45,7 |
Depreciation | 0 | 0 | 1,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 94,6 | 14,5 | 374,9 | 360,4 |
Equity capital to total assets | 85,6 | 80,1 | -53,7 | -133,8 |
Gross profit margin | 26,5 | 3,4 | -21,1 | -24,5 |
EBITDA Margin | 26,5 | 3,4 | -20,7 | -24,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 15 | 58 | 43 |
Current financial liquidity indicator | 6.936014175415039 | 5.025969982147217 | 0.6507121920585632 | -4,3 |
Net dept to EBITDA | -0.6397331357002258 | -3.1431546211242676 | 0.06598370522260666 | 3,2 |
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
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