Full name
"MAKRONET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MAKRONET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
TAX ID1132295518
Rate company:
"MAKRONET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132295518
KRS0000156338
Share capital1,095,000.00 zł
address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
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Register Data
NIP
1132295518
REGON
017256960
KRS
0000156338
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
Date of registration in KRS
2003-03-31
Date of commencement of economic activity
2003-03-31
Act signature
RDF/651661/24/726
Pkd codes
46.90.Z - Non-specialised wholesale trade
46.49.Z - Wholesale of other household goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
74.20.Z - Photographic activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -24,2 | -27,8 | -19,3 | 30,5 |
EBITDA | -39,2 | -31,4 | -19,3 | 38,5 |
Short time liabilities | 8,2 | 46,5 | 46,6 | 0,1 |
Equity capital | 771,5 | 743,7 | 724,5 | -2,6 |
Operating profit (EBIT) | -39,2 | -31,4 | -19,3 | 38,5 |
Assets | 779,7 | 790,3 | 771 | -2,4 |
Net profit (loss) | -24,2 | -27,8 | -19,3 | 30,5 |
Cash | 34,7 | 39,3 | 25 | -36,5 |
Net income from sale | 210,8 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8,2 | 46,5 | 46,6 | 0,1 |
Working assets | 779,7 | 790,3 | 771 | -2,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | -3,7 | -2,7 | 1 |
Equity capital to total assets | 98,9 | 94,1 | 94 | -0,1 |
Gross profit margin | -11,5 | |||
EBITDA Margin | -18,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 95.08869934082031 | 16.978565216064453 | 16.54996681213379 | -0,5 |
Net dept to EBITDA | 0.8850820064544678 | 1.2533512115478516 | 1.2942328453063965 | 0 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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