"MAK" sp. z o.o.
Kozacka 3, 87-100 Toruń
TAX ID9561999767
Rate company:
"MAK" sp. z o.o.
TAX ID9561999767
KRS0000110400
Share capital50,000.00 zł
Not confirmed
address
Kozacka 3, 87-100 Toruń
Categories
Main category
Register Data
NIP
9561999767 
REGON
871211490
KRS
0000110400
Legal form
limited liability company
ALEO.com Registration Date
2017-12-12
Register Address
UL. KOZACKA 3, 87-100 TORUŃ
Date of registration in KRS
2002-05-15
Date of commencement of economic activity
2002-05-15
Act signature
TO.VII NS-REJ.KRS/10093/17/121/ADE
Pkd codes
47.41.Z - Retail trade
26.20.Z - Manufacture of computers and peripheral equipment
38.32.Z - Waste disposal in landfills
46.1 - Wholesale trade conducted on behalf of others
46.51.Z - Wholesale trade
46.66.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL16 1500 1751 1217 5002 2624 0000 
PL22 1500 1751 1217 5001 2524 0000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,3 | 1,3 | 1,3 | 3,2 |
EBITDA | 1,6 | 1,5 | 1,7 | 10,6 |
Short time liabilities | 7,6 | 6,1 | 5,7 | -6,2 |
Equity capital | 6,1 | 6,1 | 5,9 | -3,5 |
Operating profit (EBIT) | 1,3 | 1,2 | 1,3 | 9,8 |
Assets | 14,9 | 13,5 | 12,3 | -8,9 |
Net profit (loss) | 1 | 1 | 1,2 | 14,8 |
Cash | 4,4 | 5,9 | 3,1 | -46,6 |
Net income from sale | 38,6 | 34,8 | 39,7 | 14 |
Liabilities and provisions for liabilities | 8,8 | 7,4 | 6,4 | -13,3 |
Working assets | 12,5 | 11,4 | 10 | -12,6 |
Depreciation | 0,3 | 0,3 | 0,4 | 13,8 |
% | % | % | p.p. | |
Profitability of capital | 17 | 17 | 20,2 | 3,2 |
Equity capital to total assets | 41 | 45,4 | 48,1 | 2,7 |
Gross profit margin | 3,4 | 3,7 | 3,3 | -0,4 |
EBITDA Margin | 4,3 | 4,4 | 4,3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 64 | 52 | -12 |
Current financial liquidity indicator | 1.629170298576355 | 1.8776919841766357 | 1.749733328819275 | -0,2 |
Net dept to EBITDA | -2.264127016067505 | -2.421894073486328 | -1.1736630201339722 | 1,2 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
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