Full name
MAXCESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAXCESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TECHNOLOGICZNA 1, 62-262 FAŁKOWO
TAX ID7811785783
Rate company:
MAXCESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811785783
KRS0000257706
Share capital50,000.00 zł
address
UL. TECHNOLOGICZNA 1, 62-262 FAŁKOWO
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Main category
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Register Data
NIP
7811785783
REGON
300312084
KRS
0000257706
Legal form
limited liability company
Register Address
UL. TECHNOLOGICZNA 1, 62-262 FAŁKOWO
Date of registration in KRS
2006-06-20
Date of commencement of economic activity
2006-06-20
Act signature
PO.IX NS-REJ.KRS/2261/25/688/ADE
Pkd codes
25.61.Z - Production of cutlery and knives
22.2 - Manufacture of plastic products
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
47 - Retail trade
58.2 - Software publishing
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL38 1030 1247 0000 0000 9130 3043 
PL82 1030 1247 0000 0000 9130 3027 PL16 1030 1247 0000 0000 9130 3051 PL60 1030 1247 0000 0000 9130 3035 PL07 1030 1247 0000 0000 9130 3019 Show more bank accounts from VAT list (2)
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)  | 5,6 | 4,9 | 5,7 | 15,6 |
EBITDA | 8,9 | 9,2 | 7,1 | -22,3 |
Short time liabilities | 10,3 | 7,1 | 8 | 13,1 |
Equity capital | 35,1 | 39 | 43,4 | 11,3 |
Operating profit (EBIT) | 6,6 | 6,5 | 5,2 | -19,4 |
Assets | 47 | 48,2 | 53,3 | 10,7 |
Net profit (loss) | 4,1 | 3,9 | 4,4 | 13,7 |
Cash | 3,7 | 5,7 | 3,3 | -41,7 |
Liabilities and provisions for liabilities | 11,9 | 9,1 | 9,9 | 7,9 |
Net income from sale | 102,7 | 107,5 | 107,5 | -0 |
Working assets | 37,3 | 39,5 | 44,6 | 12,9 |
Depreciation | 2,3 | 2,7 | 1,9 | -29,2 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 10 | 10,2 | 0,2 |
Equity capital to total assets | 74,7 | 81 | 81,5 | 0,5 |
Gross profit margin | 5,5 | 4,6 | 5,3 | 0,7 |
EBITDA Margin | 8,6 | 8,5 | 6,6 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 24 | 27 | 3 |
Current financial liquidity indicator | 3.506059408187866 | 0 | ||
Net dept to EBITDA | -0.3682183027267456 | -0,4 |
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
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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