Full name
"MAKITA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MAKITA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BESTWIŃSKA 103, 43-346 BIELSKO-BIAŁA
TAX ID6291002514
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"MAKITA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6291002514
KRS0000031628
Share capital17,016,000.00 zł
address
UL. BESTWIŃSKA 103, 43-346 BIELSKO-BIAŁA
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Register Data
NIP
6291002514
REGON
272259106
KRS
0000031628
Legal form
limited liability company
Register Address
UL. BESTWIŃSKA 103, 43-346 BIELSKO-BIAŁA
Date of registration in KRS
2001-07-26
Date of commencement of economic activity
2001-07-26
Act signature
BB.VIII NS-REJ.KRS/4215/24/826/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
33.14.Z - Repair and maintenance of electrical devices
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
82.99.Z - Other business support activities, not elsewhere classified
95.21.Z - Repair and maintenance of electronic equipment for general use
Payer VAT status
Active
Vat list bank account(s)
PL71 1050 1070 1000 0090 3265 0765 
PL49 1050 1070 1000 0090 3265 0773 
PL47 1030 1087 0000 0000 5038 2002 PL39 1050 1070 1000 0090 8385 3664 PL27 1050 1070 1000 0090 3265 0781 PL20 1030 1087 0000 0000 5038 2003 PL15 1050 1070 1000 0024 8183 5052 PL13 1050 1070 1000 0024 8183 5185 PL93 1050 1070 1000 0090 3265 0757 PL09 1030 1087 0000 0000 5038 2201 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 66,6 | 6,5 | 32,5 | 402,5 |
EBITDA | 67 | 37,1 | 26,9 | -27,4 |
Short time liabilities | 329,9 | 376,3 | 76,9 | -79,6 |
Equity capital | 356,6 | 361,4 | 387,8 | 7,3 |
Operating profit (EBIT) | 69,1 | 39,2 | 29 | -26 |
Assets | 693 | 745 | 471,5 | -36,7 |
Net profit (loss) | 53,9 | 4,8 | 26,4 | 452,4 |
Cash | 55,1 | 120,6 | 101 | -16,3 |
Net income from sale | 815,3 | 879,6 | 631,5 | -28,2 |
Liabilities and provisions for liabilities | 336,4 | 383,7 | 83,7 | -78,2 |
Working assets | 666,5 | 713,9 | 443,5 | -37,9 |
Depreciation | -2,1 | -2,2 | -2,1 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 1,3 | 6,8 | 5,5 |
Equity capital to total assets | 51,5 | 48,5 | 82,3 | 33,8 |
Gross profit margin | 8,2 | 0,7 | 5,2 | 4,5 |
EBITDA Margin | 8,2 | 4,2 | 4,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 156 | 44 | -112 |
Current financial liquidity indicator | 1.9981822967529297 | 1.878004550933838 | 5.513501167297363 | 3,6 |
Net dept to EBITDA | -0.8225964307785034 | 0.9138644933700562 | -3.75748348236084 | -4,7 |
Financial statements
01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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