MAKROS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 2 / 31, 00-131 WARSZAWA
TAX ID9532755666
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MAKROS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532755666
KRS0000750944
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 2 / 31, 00-131 WARSZAWA
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Register Data
NIP
9532755666 
REGON
381422970
KRS
0000750944
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 2 / 31, 00-131 WARSZAWA
Date of registration in KRS
2018-09-28
Date of commencement of economic activity
2018-09-28
Act signature
WA.XII NS-REJ.KRS/42524/24/935
Pkd codes
82.30.Z - Organisation of conventions and trade shows
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
55.20.Z - Holiday and other short-stay accommodation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 0,1 | -0,2 | -233,5 |
Gross profit (loss) | -0 | 0,2 | -0,1 | -184,6 |
EBITDA | -0 | 0,3 | -0,1 | -126,6 |
Short time liabilities | 0 | 0,6 | 1,3 | 128,9 |
Other operating costs | 0 | 0 | 0 | -15,7 |
Equity capital | 0 | 0,2 | 0 | -91,4 |
Operating profit (EBIT) | -0 | 0,2 | -0,1 | -182,6 |
Assets | 0 | 0,7 | 1,4 | 93,3 |
Net profit (loss) | -0 | 0,1 | -0,1 | -193,8 |
Cash | 0 | 0 | 0,1 | 165,9 |
Net income from sale | 0 | 2,9 | 2 | -30,2 |
Liabilities and provisions for liabilities | 0 | 0,6 | 1,4 | 141 |
Working assets | 0 | 0,7 | 1,3 | 79,1 |
Other income costs | 0 | 0 | 0,1 | 210,6 |
Depreciation | 0 | 0,2 | 0 | -74,6 |
% | % | % | p.p. | |
Profitability of capital | -30,3 | 97,5 | -1066,5 | -1164 |
Equity capital to total assets | 73 | 20,5 | 0,9 | -19,6 |
Gross profit margin | 5,6 | -6,8 | -12,4 | |
EBITDA Margin | 11,7 | -4,4 | -16,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 73 | 241 | 168 |
Current financial liquidity indicator | 3.6981289386749268 | 1.2583763599395752 | 0.9848058223724365 | -0,3 |
Net dept to EBITDA | 4.258291721343994 | -0.14024361968040466 | -0.6216524839401245 | -0,5 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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