Full name
"MAXCO DISTRIBUTION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"MAXCO DISTRIBUTION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GLIWICKA 6 / 3, 40-079 KATOWICE
TAX ID8992536652
"MAXCO DISTRIBUTION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992536652
KRS0000234118
Share capital2,916,000.00 zł
address
UL. GLIWICKA 6 / 3, 40-079 KATOWICE
Categories
Main category
Other categories
Register Data
NIP
8992536652
REGON
020067543
KRS
0000234118
Legal form
limited liability company
Register Address
UL. GLIWICKA 6 / 3, 40-079 KATOWICE
Pkd codes
15 - Production of leather and leather products, production of similar products from other materials
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.2 - Reinsurance
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.31.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
71.40.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.21.Z - Scientific research and development activities
72.22.Z - Scientific research and development activities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
93.05.Z - Sports, entertainment, and recreational activities
67.13.Z
Payer VAT status
Active
Vat list bank account(s)
PL46 102 0 24 01 0 000 0302 017 3 86 99 PL60 102 0 24 01 0 000 0902 017 7 48 19 PL70 102 0 24 01 0 000 0502 017 7 48 35 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Aktywa  | 5,3 | 6,4 | 19,7 |
Aktywa obrotowe | 5,2 | 5,9 | 14,8 |
Środki pieniężne | 1,3 | 2,5 | 86,1 |
Kapitał (fundusz) własny | 2,6 | 3,2 | 25,7 |
Zobowiązania i rezerwy na zobowiązania | 2,8 | 3,2 | 14,1 |
Zysk (strata) brutto | 0,6 | 1,1 | 71,7 |
Zysk (strata) netto | 0,4 | 0,7 | 72,2 |
Amortyzacja | 0,1 | 0,1 | 27,2 |
EBITDA | 0,6 | 1,1 | 72,6 |
Zysk operacyjny (EBIT) | 0,5 | 1 | 82,2 |
Przychody netto ze sprzedaży | 26,1 | 29,5 | 13 |
Zobowiązania krótkoterminowe | 1,7 | 1,3 | -23,1 |
Pozostałe koszty operacyjne | 0,7 | 0,9 | 24,5 |
Pozostałe przychody operacyjne | 0,3 | 0,1 | -68,1 |
Zysk (strata) ze sprzedaży | 0,9 | 1,7 | 85,6 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 48,2 | 50,6 | 2,4 |
Rentowność kapitału (ROE) | 14,9 | 20,5 | 5,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,5 | 2,2 | 0,7 |
Marża zysku brutto | 2,3 | 3,6 | 1,3 |
Marża EBITDA | 2,5 | 3,8 | 1,3 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 23 | 16 | -7 |
Wskaźnik bieżącej płynności finansowej | 3.087022304534912 | 4.609776020050049 | 1,5 |
Wskaźnik zadłużenia netto do EBITDA | -2.030961275100708 | -2.1891534328460693 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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