Full name
MAX FUND CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
MAX FUND CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLSKA 88, 01-141 WARSZAWA
TAX ID7010482406
Rate company:
MAX FUND CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010482406
KRS0000555461
Share capital9,005,000.00 zł
address
UL. WOLSKA 88, 01-141 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7010482406
REGON
361397785
KRS
0000555461
Legal form
limited liability company
Register Address
UL. WOLSKA 88, 01-141 WARSZAWA
Date of registration in KRS
2015-05-04
Date of commencement of economic activity
2015-05-04
Act signature
WA.XIII NS-REJ.KRS/61114/23/150/ADE
Pkd codes
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
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)  | 7,2 | 2,5 | 2,2 | -10,4 |
EBITDA | 5 | 3,4 | 0,4 | -87,4 |
Short time liabilities | 2,1 | 2,3 | 10 | 335 |
Equity capital | 73,9 | 76,1 | 78 | 2,5 |
Operating profit (EBIT) | 5 | 3,3 | 0,2 | -93,3 |
Assets | 85,6 | 94,3 | 88,1 | -6,6 |
Net profit (loss) | 6,8 | 2,2 | 2 | -7,7 |
Cash | 5,4 | 0,6 | 13,6 | 2149,3 |
Net income from sale | 7,5 | 6,4 | 3,9 | -39,6 |
Liabilities and provisions for liabilities | 11,7 | 18,2 | 10,1 | -44,4 |
Working assets | 29,1 | 29,9 | 32,8 | 9,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 71,3 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 2,9 | 2,6 | -0,3 |
Equity capital to total assets | 86,4 | 80,7 | 88,5 | 7,8 |
Gross profit margin | 96,6 | 38,4 | 56,9 | 18,5 |
EBITDA Margin | 67,1 | 53,4 | 11,2 | -42,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 131 | 942 | 811 |
Current financial liquidity indicator | 12.311300277709961 | 12.259464263916016 | 3.2835769653320312 | -9 |
Net dept to EBITDA | 1.0136982202529907 | 4.805212020874023 | -9.563512802124023 | -14,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Doradca Firmy.Pl sp. z o.o.
Kalisz
Centrum usług finansowych
Warszawa
FHUP "Gama" Krzysztof Gałka
Jordanów