MAKRI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIAŃSKA 15, 64-000 NOWY LUBOSZ
TAX ID6981848921
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MAKRI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6981848921
KRS0000711255
Share capital100,000.00 zł
address
UL. KOŚCIAŃSKA 15, 64-000 NOWY LUBOSZ
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Register Data
NIP
6981848921 
REGON
369076520
KRS
0000711255
Legal form
limited liability company
Register Address
UL. KOŚCIAŃSKA 15, 64-000 NOWY LUBOSZ
Date of registration in KRS
2017-12-29
Date of commencement of economic activity
2017-12-29
Act signature
PO.IX NS-REJ.KRS/18660/24/121/ADE
Pkd codes
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL05 1090 1274 0000 0001 4926 4977 
PL73 1050 1520 1000 0090 8123 5252 PL68 1050 1520 1000 0090 8123 5245 PL51 1050 1520 1000 0090 8123 5260 PL94 1090 1274 0000 0001 2161 6241 PL04 1090 1274 0000 0001 4314 8951 PL67 1090 1274 0000 0001 2161 6339 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | 0,5 | -1 | -301,5 |
Gross profit (loss) | 0,3 | 0,6 | -1,1 | -286,3 |
EBITDA | 0,5 | 0,8 | -0,8 | -202,8 |
Short time liabilities | 1,1 | 1,6 | 0,9 | -44,7 |
Other operating costs | 0 | 0 | 0,1 | 64,1 |
Equity capital | 1,6 | 1,9 | 0,7 | -61,6 |
Operating profit (EBIT) | 0,3 | 0,6 | -0,9 | -253,8 |
Assets | 2,7 | 3,6 | 2,7 | -25,6 |
Net profit (loss) | 0,3 | 0,5 | -1,1 | -304,8 |
Cash | 0,3 | 0,4 | 0,5 | 22,1 |
Net income from sale | 7,3 | 8,7 | 7,2 | -17 |
Liabilities and provisions for liabilities | 1,1 | 1,8 | 2 | 12,4 |
Working assets | 1,9 | 2,7 | 1,8 | -34,2 |
Other income costs | 0,5 | 0,2 | 0,1 | -25,5 |
Depreciation | 0,2 | 0,2 | 0,1 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 27,5 | -146,5 | -174 |
Equity capital to total assets | 57,6 | 51,3 | 26,5 | -24,8 |
Gross profit margin | 4,3 | 6,5 | -14,6 | -21,1 |
EBITDA Margin | 7,4 | 9 | -11,1 | -20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 66 | 44 | -22 |
Current financial liquidity indicator | 1.6506491899490356 | 1.6920396089553833 | 2.015362024307251 | 0,3 |
Net dept to EBITDA | 0.04672541469335556 | 0.39730697870254517 | -0.8908542394638062 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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