Full name
MAKS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAKS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA BOHATERÓW WRZEŚNIA 18 / 42, 02-389 WARSZAWA
TAX ID7011007564
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MAKS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011007564
KRS0000871895
Share capital5,000.00 zł
address
UL. ALEJA BOHATERÓW WRZEŚNIA 18 / 42, 02-389 WARSZAWA
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Register Data
NIP
7011007564
REGON
387673638
KRS
0000871895
Legal form
limited liability company
Register Address
UL. ALEJA BOHATERÓW WRZEŚNIA 18 / 42, 02-389 WARSZAWA
Date of registration in KRS
2020-12-04
Date of commencement of economic activity
2020-12-04
Act signature
RDF/685733/24/181
Pkd codes
52.29.C - Other transportation agencies activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
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 | % | |
Gross profit (loss)  | 0 | 0 | 0,1 | 100,4 |
EBITDA | 0,1 | -0,1 | 0,4 | 383,8 |
Short time liabilities | 2,8 | 3 | 0,5 | -82,6 |
Equity capital | 0 | 0,1 | 0,1 | 69,6 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,4 | 383,8 |
Assets | 2,9 | 3 | 0,6 | -79,4 |
Net profit (loss) | 0 | 0 | 0 | 66,6 |
Cash | 0 | 2,1 | 0,1 | -97,5 |
Net income from sale | 9,3 | 33 | 33,4 | 1,1 |
Liabilities and provisions for liabilities | 2,8 | 3 | 0,5 | -82,6 |
Working assets | 2,9 | 3 | 0,6 | -79,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,4 | 41,8 | 41 | -0,8 |
Equity capital to total assets | 1,3 | 2,1 | 17,3 | 15,2 |
Gross profit margin | 0,5 | 0,1 | 0,2 | 0,1 |
EBITDA Margin | 0,6 | -0,4 | 1,1 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 33 | 6 | -27 |
Current financial liquidity indicator | 1.011191964149475 | 1.0197389125823975 | 1.199034333229065 | 0,2 |
Net dept to EBITDA | -0.7944015264511108 | 16.487319946289062 | -0.1428399533033371 | -16,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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