MAKANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZIELNICZKI 5, 63-000 ZIELNICZKI
TAX ID7861700352
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MAKANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7861700352
KRS0000521040
Share capital100,000.00 zł
address
ZIELNICZKI 5, 63-000 ZIELNICZKI
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Register Data
NIP
7861700352 
REGON
302808100
KRS
0000521040
Legal form
limited liability company
Register Address
ZIELNICZKI 5, 63-000 ZIELNICZKI
Date of registration in KRS
2014-08-25
Date of commencement of economic activity
2014-08-25
Act signature
RDF/658940/24/465
Pkd codes
82.92.Z - Packaging activities
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL50 2030 0045 1110 0000 0394 9530 
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 | % | |
Profit (loss) on sale  | 31,9 | 52,7 | 10,1 | -80,8 |
Gross profit (loss) | 32,1 | 68 | 11,9 | -82,6 |
EBITDA | -∞ | |||
Short time liabilities | 11,4 | 16,7 | 110,3 | 559,6 |
Other operating costs | 0 | 0,2 | 0,9 | 283,4 |
Equity capital | 121,6 | 121,6 | 194,3 | 59,7 |
Operating profit (EBIT) | 31,9 | 67,8 | 12,7 | -81,3 |
Assets | 133,1 | 200,2 | 304,9 | 52,3 |
Net profit (loss) | 30 | 61,9 | 10,8 | -82,6 |
Cash | 27 | 47 | 43,6 | -7,2 |
Net income from sale | 134,2 | 292,1 | 421,5 | 44,3 |
Liabilities and provisions for liabilities | 11,4 | 16,7 | 110,3 | 559,6 |
Working assets | 56,8 | 103,9 | 208,6 | 100,7 |
Other income costs | 0 | 15,3 | 3,5 | -77,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 24,7 | 50,9 | 5,6 | -45,3 |
Equity capital to total assets | 91,4 | 60,8 | 63,7 | 2,9 |
Gross profit margin | 23,9 | 23,3 | 2,8 | -20,5 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 21 | 95 | 74 |
Current financial liquidity indicator | 4.969570636749268 | 6.2159552574157715 | 1.8917495012283325 | -4,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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