Full name
"MAKRANA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MAKRANA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UMULTOWSKA 32, 61-614 POZNAŃ
TAX ID7822118317
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"MAKRANA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822118317
KRS0000187513
Share capital362,000.00 zł
address
UL. UMULTOWSKA 32, 61-614 POZNAŃ
Categories
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Register Data
NIP
7822118317
REGON
639616367
KRS
0000187513
Legal form
limited liability company
Register Address
UL. UMULTOWSKA 32, 61-614 POZNAŃ
Date of registration in KRS
2004-01-15
Date of commencement of economic activity
2004-01-15
Act signature
PO.VIII NS-REJ.KRS/23524/24/992/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruits and vegetables
10.7 - Production of bakery and farinaceous products
10.8 - Production of other food products
35.14.Z - Distribution of electricity
47.30.Z - Retail trade of fuel for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
91.01.A - Activities of libraries, archives, museums, and other cultural activities
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL33 1240 1747 1111 0010 0965 6326 
PL92 1090 1737 0000 0001 1575 1760 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,6 | 1,8 | 1,5 | -15,5 |
EBITDA | 2,1 | 2 | 1,9 | -5 |
Short time liabilities | 2,5 | 2,3 | 3,1 | 32,1 |
Equity capital | 5,4 | 6,8 | 8 | 17,6 |
Operating profit (EBIT) | 1,5 | 1,6 | 1,4 | -15,1 |
Assets | 8,4 | 9,7 | 12,1 | 24,6 |
Net profit (loss) | 1,4 | 1,4 | 1,2 | -12,8 |
Cash | 1,7 | 2,5 | 1,6 | -37,1 |
Net income from sale | 60 | 68,2 | 82,3 | 20,6 |
Liabilities and provisions for liabilities | 3 | 2,9 | 4,1 | 41 |
Working assets | 4 | 5,1 | 5,5 | 7,8 |
Depreciation | 0,5 | 0,4 | 0,6 | 34,9 |
% | % | % | p.p. | |
Profitability of capital | 25 | 20,2 | 14,9 | -5,3 |
Equity capital to total assets | 64,5 | 69,9 | 65,9 | -4 |
Gross profit margin | 2,7 | 2,6 | 1,8 | -0,8 |
EBITDA Margin | 3,4 | 3 | 2,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 12 | 14 | 2 |
Current financial liquidity indicator | 1.8225879669189453 | 2.363192558288574 | 1.8373453617095947 | -0,6 |
Net dept to EBITDA | -0.5947612524032593 | -0.955536425113678 | -0.14734935760498047 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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