Full name
MAKSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAKSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BATOREGO 18 / 108, 02-591 WARSZAWA
TAX ID9571066103
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MAKSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571066103
KRS0000429915
Share capital25,000.00 zł
address
UL. BATOREGO 18 / 108, 02-591 WARSZAWA
Categories
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Register Data
NIP
9571066103
REGON
221726585
KRS
0000429915
Legal form
limited liability company
Register Address
UL. BATOREGO 18 / 108, 02-591 WARSZAWA
Date of registration in KRS
2012-08-16
Date of commencement of economic activity
2012-08-16
Act signature
WA.XII NS-REJ.KRS/37594/24/530
Pkd codes
55.10.Z - Hotels and similar accommodation
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
62.0 - Computer programming, consultancy and related activities
63 - Information service activities
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
95 - Repair of computers and personal and household goods
96.01.Z - Washing and (dry-)cleaning of textile and fur products
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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,2 | -0,1 | 57,4 |
EBITDA | -0,1 | -0,1 | 0 | 125,9 |
Short time liabilities | 2,1 | 2,9 | 3,1 | 8,8 |
Equity capital | -0,6 | -0,9 | -0,9 | -8,3 |
Operating profit (EBIT) | -0,2 | -0,1 | 0 | 123,7 |
Assets | 1,5 | 2 | 2,2 | 9 |
Net profit (loss) | -0,1 | -0,2 | -0,1 | 57,4 |
Cash | 0 | 0 | 0 | 213,2 |
Net income from sale | 0,2 | 0,2 | 0,4 | 105,4 |
Liabilities and provisions for liabilities | 2,1 | 2,9 | 3,1 | 8,8 |
Working assets | 1,5 | 2 | 2,2 | 9,2 |
Depreciation | 0 | 0 | 0 | -67,3 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 19,4 | 7,6 | -11,8 |
Equity capital to total assets | -35,6 | -42,1 | -41,9 | 0,2 |
Gross profit margin | -70,4 | -81,8 | -17 | 64,8 |
EBITDA Margin | -73,8 | -40,3 | 5,1 | 45,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3781 | 5184 | 2745 | -2439 |
Current financial liquidity indicator | 0.7226348519325256 | 0.7011645436286926 | 0.7039687037467957 | 0 |
Net dept to EBITDA | -13.531190872192383 | -33.88943099975586 | 140.7216796875 | 174,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download jpg01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download jpgShow more (2)
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