Full name
"MAKBOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MAKBOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ORŁOWSKIEGO 70, 04-830 WARSZAWA
TAX ID9521962574
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"MAKBOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521962574
KRS0000229883
Share capital50,000.00 zł
address
UL. ORŁOWSKIEGO 70, 04-830 WARSZAWA
Categories
Main category
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Register Data
NIP
9521962574
REGON
140053539
KRS
0000229883
Legal form
limited liability company
Register Address
UL. ORŁOWSKIEGO 70, 04-830 WARSZAWA
Date of registration in KRS
2005-03-04
Date of commencement of economic activity
2005-03-04
Act signature
RDF/701281/25/403
Pkd codes
49.41.Z - Road freight transport
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  | 20,4 | 208,4 | 204 | -2,1 |
Gross profit (loss) | 20,1 | 207,4 | 203,7 | -1,8 |
EBITDA | 195,3 | 214,7 | 239,5 | 11,6 |
Short time liabilities | 82 | 98,4 | 154,5 | 57 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 469,5 | 658,2 | 843,5 | 28,2 |
Operating profit (EBIT) | 20,4 | 208,4 | 204 | -2,1 |
Assets | 551,5 | 756,6 | 998 | 31,9 |
Net profit (loss) | 18,3 | 188,7 | 185,3 | -1,8 |
Cash | 353,6 | 249,8 | 482,4 | 93,1 |
Net income from sale | 450,3 | 643,4 | 663,1 | 3,1 |
Liabilities and provisions for liabilities | 82 | 98,4 | 154,5 | 57 |
Working assets | 542,5 | 753,8 | 998 | 32,4 |
Other income costs | 0 | 0 | 0 | -76,6 |
Depreciation | 174,9 | 6,3 | 35,5 | 463 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 28,7 | 22 | -6,7 |
Equity capital to total assets | 85,1 | 87 | 84,5 | -2,5 |
Gross profit margin | 4,5 | 32,2 | 30,7 | -1,5 |
EBITDA Margin | 43,4 | 33,4 | 36,1 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 56 | 85 | 29 |
Current financial liquidity indicator | 6.611318588256836 | 7.661879539489746 | 6.461352825164795 | -1,2 |
Net dept to EBITDA | -1.8103026151657104 | -1.1634423732757568 | -2.014397144317627 | -0,8 |
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
Resolution or decision approving the annual financial statements
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