MAK INVESTMENTS
Wilanowska 208/7, 02-765 Warszawa
TAX ID5252495162
Rate company:
MAK INVESTMENTS
TAX ID5252495162
Share capital12,522,748.00 zł
address
Wilanowska 208/7, 02-765 Warszawa
Categories
Main category
Register Data
NIP
5252495162 
REGON
142708298
KRS
0000370354
Legal form
joint stock company
ALEO.com Registration Date
2013-11-08
Register Address
UL. DOMANIEWSKA 39, 02-672 WARSZAWA
Date of registration in KRS
2010-11-30
Date of commencement of economic activity
2010-11-30
Act signature
WA.XIII NS-REJ.KRS/39760/24/307/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.9 - Portal and search engine activities and other information services
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
74.9 - Other professional, scientific and technical activities, not elsewhere classified
82.91.Z - Activities of collection agencies and credit bureaus
Payer VAT status
Active
Vat list bank account(s)
PL49 1050 1025 1000 0090 8354 2770 
PL09 1050 1025 1000 0024 1815 8420 PL23 1050 1025 1000 0024 0764 5114 PL27 1050 1025 1000 0023 6312 0490 PL39 1050 1025 1000 0024 4131 5757 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,3 | 4,7 | 250,3 |
EBITDA | -0,2 | -0,4 | -66,8 |
Short time liabilities | 4 | 3,2 | -18,4 |
Equity capital | 82,5 | 87,2 | 5,7 |
Operating profit (EBIT) | -0,4 | -0,6 | -65,2 |
Assets | 96,5 | 100,3 | 3,9 |
Net profit (loss) | 1,4 | 4,7 | 244,2 |
Cash | 0 | 0 | -76,5 |
Liabilities and provisions for liabilities | 14 | 13 | -6,8 |
Net income from sale | 8,7 | 9,9 | 13,6 |
Working assets | 1,8 | 3,5 | 91,6 |
Depreciation | 0,2 | 0,3 | 62,8 |
% | % | p.p. | |
Profitability of capital | 1,7 | 5,4 | 3,7 |
Equity capital to total assets | 85,5 | 87 | 1,5 |
Gross profit margin | 15,3 | 47,2 | 31,9 |
EBITDA Margin | -2,6 | -3,8 | -1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 165 | 119 | -46 |
Current financial liquidity indicator | 0.44432923197746277 | 1.0340778827667236 | 0,6 |
Net dept to EBITDA | -19.64199447631836 | -8.380965232849121 | 11,2 |
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
Annual financial 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
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Uchwała o podziale zysku bądź pokryciu straty;
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
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