MAWOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROKICIŃSKA 299/301, 92-614 ŁÓDŹ
TAX ID7280132389
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MAWOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7280132389
KRS0000135785
Share capital181,700.00 zł
address
UL. ROKICIŃSKA 299/301, 92-614 ŁÓDŹ
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Register Data
NIP
7280132389 
REGON
008231673
KRS
0000135785
Legal form
limited liability company
Register Address
UL. ROKICIŃSKA 299/301, 92-614 ŁÓDŹ
Date of registration in KRS
2002-10-23
Date of commencement of economic activity
2002-10-23
Act signature
RDF/712091/25/835
Pkd codes
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
28.9 - Manufacture of other special-purpose machinery
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.2 - Installation of electrical, plumbing, and other building systems
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL70 1020 1068 0000 1802 0370 5373 
PL52 1540 1245 2056 9698 3731 0005 PL16 1020 3378 0000 1302 0170 1358 
PL89 1140 1108 0000 2255 4500 1020 PL79 1540 1245 2056 9698 3731 0004 PL25 1140 1108 0000 2255 4500 1008 PL20 1140 1108 0000 2255 4500 1001 PL63 1140 1108 0000 2255 4500 1003 PL40 1140 1108 0000 2255 4500 1029 PL09 1540 1245 2056 9698 3731 0003 PL52 1140 1108 0000 2255 4500 1007 PL68 1020 1068 0000 1702 0359 3811 Show more bank accounts from VAT list (9)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,4 | -94,4 | ||
Gross profit (loss) | 1,4 | 3,5 | 4,8 | 36,9 |
EBITDA | -0,3 | 5,6 | 8,6 | 53,3 |
Short time liabilities | 4,9 | 12,2 | 17,8 | 46,7 |
Other operating costs | 0,9 | -69,4 | ||
Equity capital | 20,3 | 17,1 | 18,8 | 9,8 |
Operating profit (EBIT) | -0,4 | 5,4 | 8,4 | 54,9 |
Assets | 40,9 | 48,6 | 61,3 | 26,2 |
Net profit (loss) | 1,3 | 1,4 | 2 | 38 |
Cash | 23,9 | 32,1 | 42,9 | 33,8 |
Liabilities and provisions for liabilities | 20,7 | 31,5 | 42,5 | 35,1 |
Net income from sale | 41,7 | 65,3 | 75,8 | 16,1 |
Working assets | 40,4 | 47,7 | 57,3 | 20,1 |
Other income costs | 0 | -95,6 | ||
Depreciation | 0,2 | 0,2 | 0,2 | 10,1 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 8,4 | 10,5 | 2,1 |
Equity capital to total assets | 49,5 | 35,2 | 30,6 | -4,6 |
Gross profit margin | 3,4 | 5,3 | 6,3 | 1 |
EBITDA Margin | -0,6 | 8,6 | 11,3 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 68 | 86 | 18 |
Current financial liquidity indicator | 8.238545417785645 | 1.8053390979766846 | 1.603711724281311 | -0,2 |
Net dept to EBITDA | 88.22407531738281 | -5.613030433654785 | -4.922699928283691 | 0,7 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Auditor's opinion / report on the audit of the annual financial statements
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Resolution or decision approving the annual financial statements
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Resolution on profit distribution or loss coverage
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Activity report
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