Full name
MAUGO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAUGO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LOTNICZA 7, 55-200 STANOWICE
TAX ID6342596654
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MAUGO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342596654
KRS0000254805
Share capital6,370,000.00 zł
address
UL. LOTNICZA 7, 55-200 STANOWICE
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Register Data
NIP
6342596654
REGON
240339899
KRS
0000254805
Legal form
limited liability company
Register Address
UL. LOTNICZA 7, 55-200 STANOWICE
Date of registration in KRS
2006-05-08
Date of commencement of economic activity
2006-05-08
Act signature
GL.X NS-REJ.KRS/15320/24/321/ADE
Pkd codes
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.31.Z - Production of cold drawn rods
24.32.Z - Production of cold rolled flat products
24.33.Z - Production of cold-formed products
24.42.B - Production of aluminum products and aluminum alloys
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
EU grants
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)  | -1 | -1,1 | -0,6 | 42,5 |
EBITDA | 1,1 | 0,9 | 0,6 | -32,9 |
Short time liabilities | 13,6 | 10,1 | 9,1 | -10,6 |
Equity capital | 3,9 | 2,8 | 2,4 | -15 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,5 | -147,3 |
Assets | 22,3 | 17,7 | 16 | -9,7 |
Net profit (loss) | -1 | -1,1 | -0,6 | 42,5 |
Cash | 0,1 | 0,2 | 0,2 | 47,3 |
Net income from sale | 24,2 | 30,9 | 35 | 13,3 |
Liabilities and provisions for liabilities | 18,4 | 14,9 | 13,6 | -8,7 |
Working assets | 9,7 | 6,2 | 5,5 | -10,6 |
Depreciation | 1,2 | 1,1 | 1,1 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | -25,7 | -39,1 | -26,4 | 12,7 |
Equity capital to total assets | 17,5 | 15,8 | 14,9 | -0,9 |
Gross profit margin | -4,1 | -3,5 | -1,8 | 1,7 |
EBITDA Margin | 4,5 | 2,9 | 1,7 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 120 | 94 | -26 |
Current financial liquidity indicator | 0.7121689319610596 | 0.6033662557601929 | 0.6079503297805786 | 0 |
Net dept to EBITDA | 13.99947452545166 | 12.297636032104492 | 14.921330451965332 | 2,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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