Full name
MAXICASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Maxicash sp. z o.o.
Ul. Płocka 5a, 01-231 Warszawa
TAX ID5272782367
Rate company:
Maxicash sp. z o.o.
TAX ID5272782367
KRS0000640668
Share capital30,000.00 zł
Not confirmed
address
Ul. Płocka 5a, 01-231 Warszawa
Website
www.maxicash.plCategories
Main category
About us
This text has been translated automaticallyOur company Maxicash Sp. z o. o. is an experienced trading company operating for years operating in the FMCG industry, offering food, cosmetics and household chemistry products in the B2B PLATFORM system. We offer products from the world's largest brands and deliveries from our warehouse throughout the country and the European Union. We work with wholesalers and retail chains in Poland and all over Europe adapting our offer to the individual needs and expectations of the customer. We have extensive experience and efficient logistics facilities ensuring service and delivery at the highest European level.
Activity type
wholesalerRegister Data
NIP
5272782367
REGON
365615470
KRS
0000640668
Legal form
limited liability company
ALEO.com Registration Date
2017-12-17
Register Address
UL. PŁOCKA 5A, 01-231 WARSZAWA
Date of registration in KRS
2016-10-11
Date of commencement of economic activity
2016-10-11
Act signature
WA.XII NS-REJ.KRS/71816/18/680/ADE
Website
www.maxicash.pl
Pkd codes
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL93 1160 2202 0000 0003 1346 3651 
PL08 1160 2202 0000 0003 3617 5985 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 | % | |
Profit (loss) on sale  | -0,1 | -0 | -0 | 10 |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -128,1 |
EBITDA | -0,1 | -0 | -0,1 | -141,2 |
Short time liabilities | 0,1 | 0 | 0 | -100 |
Other operating costs | 0 | 0 | 0,1 | 98,9 |
Equity capital | -0,2 | -0,3 | -0,4 | -51,8 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -103,9 |
Assets | 1,5 | 1,4 | 1,3 | -9,7 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -128,1 |
Cash | 0 | 0 | 0 | 562,9 |
Net income from sale | 0,4 | 0 | 0 | 86 |
Liabilities and provisions for liabilities | 1,8 | 1,7 | 1,7 | 0,5 |
Working assets | 0,1 | 0 | 0 | 40,8 |
Other income costs | 0 | 0 | 0 | -99,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,7 | 22,7 | 34,1 | 11,4 |
Equity capital to total assets | -14,4 | -19,8 | -33,3 | -13,5 |
Gross profit margin | -26,2 | -268 | -328,7 | -60,7 |
EBITDA Margin | -26,2 | -197,3 | -255,9 | -58,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 397 | 0 | -397 |
Current financial liquidity indicator | 1.4780229330062866 | 0.5216414332389832 | -1 | |
Net dept to EBITDA | -14.778450965881348 | -36.13892364501953 | -15.00551700592041 | 21,1 |
Financial statements
Opinions
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