Full name
MAXGEAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAXGEAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA BRZOZY 28, 43-100 TYCHY
TAX ID6462779647
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MAXGEAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462779647
KRS0000279190
Share capital50,000.00 zł
address
UL. JANA BRZOZY 28, 43-100 TYCHY
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Register Data
NIP
6462779647
REGON
240640794
KRS
0000279190
Legal form
limited liability company
Register Address
UL. JANA BRZOZY 28, 43-100 TYCHY
Date of registration in KRS
2007-04-23
Date of commencement of economic activity
2007-04-23
Act signature
KA.VIII NS-REJ.KRS/30272/24/286/ADE
Pkd codes
45.31.Z
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
45.32.Z
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)  | 0,1 | 0,1 | 0,1 | 12,1 |
EBITDA | -0 | -0 | -0 | -12 |
Short time liabilities | 0,5 | 0,2 | 0 | -94,9 |
Equity capital | 1,5 | 1,6 | 0,6 | -63,8 |
Operating profit (EBIT) | -0 | -0 | -0 | -12 |
Assets | 2,8 | 5,8 | 1,8 | -69,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 12,1 |
Cash | 1 | 1,1 | 0,1 | -90,4 |
Net income from sale | 1,7 | 1,4 | 3,2 | 133,2 |
Liabilities and provisions for liabilities | 1,4 | 4,2 | 1,2 | -71,2 |
Working assets | 1,2 | 1,4 | 0,3 | -81,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 6,7 | 20,8 | 14,1 |
Equity capital to total assets | 51,4 | 27 | 31,7 | 4,7 |
Gross profit margin | 4,6 | 7,5 | 3,6 | -3,9 |
EBITDA Margin | -1 | -1,6 | -0,8 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 52 | 1 | -51 |
Current financial liquidity indicator | 1.1953554153442383 | 0.48323625326156616 | 0.33142903447151184 | -0,2 |
Net dept to EBITDA | 22.425085067749023 | 41.49668502807617 | 4.295866966247559 | -37,2 |
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
Resolution or decision approving 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
Activity report
Download pdfShow more (2)
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