Full name
MAONERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAONERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 146D, 02-305 WARSZAWA
TAX ID7011046558
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MAONERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011046558
KRS0000914627
Share capital5,900.00 zł
address
UL. ALEJE JEROZOLIMSKIE 146D, 02-305 WARSZAWA
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Register Data
NIP
7011046558
REGON
389644569
KRS
0000914627
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 146D, 02-305 WARSZAWA
Date of registration in KRS
2021-08-04
Date of commencement of economic activity
2021-08-04
Act signature
RDF/677310/24/874
Pkd codes
62.01.Z - Computer programming activities
18.12.Z - Other printing
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL75 1050 1025 1000 0090 8132 7695 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -14,8 | -594,6 | -651,8 | -9,6 |
Gross profit (loss) | -14,8 | -17,5 | -142 | -711,8 |
EBITDA | -14,8 | -214,3 | -142 | 33,7 |
Short time liabilities | 14,8 | 87,2 | 29,3 | -66,4 |
Other operating costs | 0 | 0 | 0 | 120 |
Equity capital | -9,8 | 192,7 | 50,6 | -73,7 |
Operating profit (EBIT) | -14,8 | -214,3 | -142 | 33,7 |
Assets | 4,9 | 779,6 | 80 | -89,7 |
Net profit (loss) | -14,8 | -17,5 | -142 | -711,8 |
Cash | 4,9 | 610,9 | 0,6 | -99,9 |
Net income from sale | 0 | 0 | 2 | -∞ |
Liabilities and provisions for liabilities | 14,8 | 586,9 | 29,3 | -95 |
Working assets | 4,9 | 779,6 | 80 | -89,7 |
Other income costs | 0 | 380,3 | 509,7 | 34,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 150,9 | -9,1 | -280,6 | -271,5 |
Equity capital to total assets | -199,3 | 24,7 | 63,3 | 38,6 |
Gross profit margin | -7102,3 | |||
EBITDA Margin | -7101,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 5353 | -2 147 478 295 |
Current financial liquidity indicator | 0.3340785801410675 | 8.942675590515137 | 2.726060628890991 | -6,2 |
Net dept to EBITDA | 0.3325241208076477 | 2.850811243057251 | 0.004468943458050489 | -2,9 |
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 or decision approving the annual financial statements
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