MAKADO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TURYSTYCZNA 71, 87-100 TORUŃ
TAX ID8792671753
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MAKADO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792671753
KRS0000482099
Share capital10,000.00 zł
address
UL. TURYSTYCZNA 71, 87-100 TORUŃ
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Register Data
NIP
8792671753 
REGON
341495256
KRS
0000482099
Legal form
limited liability company
Register Address
UL. TURYSTYCZNA 71, 87-100 TORUŃ
Date of registration in KRS
2013-10-21
Date of commencement of economic activity
2013-10-21
Act signature
RDF/605414/24/918
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
56.21.Z - Event catering activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL26 1050 1979 1000 0090 8055 4927 
PL49 1050 1979 1000 0090 8055 4901 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 | -0,2 | 0,1 | 165,5 |
EBITDA | -0 | -0,2 | 0,1 | 164,9 |
Short time liabilities | 0 | 0 | 0,6 | 3398,3 |
Equity capital | 0,7 | 0,1 | 0,2 | 115,7 |
Operating profit (EBIT) | -0 | -0,2 | 0,1 | 164,9 |
Assets | 0,7 | 0,1 | 0,8 | 527 |
Net profit (loss) | -0 | -0,2 | 0,1 | 165,5 |
Cash | 0,7 | 0,1 | 0,1 | -21,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0,6 | 3356,3 |
Net income from sale | 0 | 0,1 | 0,1 | 15 |
Working assets | 0,7 | 0,1 | 0,2 | 34,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -162,5 | 49,3 | 211,8 |
Equity capital to total assets | 98,6 | 87,3 | 30 | -57,3 |
Gross profit margin | -231,1 | 131,6 | 362,7 | |
EBITDA Margin | -231,9 | 131 | 362,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 75 | 2269 | 2194 |
Current financial liquidity indicator | 69.0096435546875 | 7.973762512207031 | 0.30677807331085205 | -7,7 |
Net dept to EBITDA | 45.67536163330078 | 0.4744493365287781 | 4.04577112197876 | 3,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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
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