Makata sp. z o.o.
Ul. Mińska 14 /1, 03-808 Warszawa
TAX ID5252502287
Rate company:
Makata sp. z o.o.
TAX ID5252502287
KRS0000381051
Share capital10,000.00 zł
address
Ul. Mińska 14 /1, 03-808 Warszawa
Categories
Main category
Register Data
NIP
5252502287 
REGON
142814072
KRS
0000381051
Legal form
limited liability company
ALEO.com Registration Date
2018-08-03
Register Address
UL. MIŃSKA 14 / 1, 03-808 WARSZAWA
Date of registration in KRS
2011-03-16
Date of commencement of economic activity
2011-03-16
Act signature
RDF/359948/21/129
Pkd codes
74.20.Z - Photographic activities
18 - Printing and reproduction of recorded media
43 - Specialised construction activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
68.20.Z - Rental and operating of own or leased real estate
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
Payer VAT status
Unregirestered
Other bank account(s)
PL31 1050 1025 1000 0090 3104 3590 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | 0,8 | 597,1 |
Gross profit (loss) | -0,3 | 0,8 | 414 |
EBITDA | -0,2 | 0,9 | 621,8 |
Short time liabilities | 3,1 | 3 | -2,2 |
Other operating costs | 0,1 | 0 | -89,4 |
Equity capital | 0,3 | 1 | 244,8 |
Operating profit (EBIT) | -0,2 | 0,9 | 509,1 |
Assets | 3,5 | 4 | 16,4 |
Net profit (loss) | -0,3 | 0,7 | 357,2 |
Cash | 0,5 | 0,6 | 19,7 |
Net income from sale | 15,6 | 9,5 | -39,2 |
Liabilities and provisions for liabilities | 3,2 | 3,1 | -2,9 |
Working assets | 3,3 | 3,2 | -1 |
Other income costs | 0,1 | 0 | -49,4 |
Depreciation | 0 | 0 | -6,8 |
% | % | p.p. | |
Profitability of capital | -95,2 | 71 | 166,2 |
Equity capital to total assets | 8 | 23,7 | 15,7 |
Gross profit margin | -1,7 | 8,7 | 10,4 |
EBITDA Margin | -1,1 | 9,4 | 10,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 73 | 117 | 44 |
Current financial liquidity indicator | 1.0576708316802979 | 1.0705398321151733 | 0 |
Net dept to EBITDA | 2.2997279167175293 | -0.7062717080116272 | -3 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdfuses security reCAPTCHA
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