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
RDF/592511/24/742
Website
www.maxicash.pl
Pkd codes
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.45.Z - Wholesale of perfume and cosmetics
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 1,6 | 0,4 | 0 | -94,4 |
Liabilities and provisions | 1,8 | 1,8 | 1,7 | -1,4 |
Equity | -0,1 | -0,2 | -0,3 | -29,4 |
Total assets | 1,6 | 1,5 | 1,4 | -5,9 |
Cash and cash equivalents | 0,2 | 0 | 0 | -93 |
Depreciation | 0 | 0 | 0 | -∞ |
Gross profit / loss | -0,1 | -0,1 | -0,1 | 43,1 |
EBITDA | -0,1 | -0,1 | -0 | 58,1 |
Net profit / loss | -0,1 | -0,1 | -0,1 | 43,1 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 43,1 |
Current assets | 1,6 | 0,1 | 0 | -81,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 79,1 | 51,7 | 22,7 | -29 |
Return on sales (ROS) | -5,2 | -26,2 | -268 | -241,8 |
Equity ratio | -6,5 | -14,4 | -19,8 | -5,4 |
EBITDA margin | -4,2 | -26,2 | -197,3 | -171,1 |
Gross profit margin | -5,2 | -26,2 | -268 | -241,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 12 | 43 | 397 | 354 |
Current ratio | 31,9 | 1,5 | 0,5 | -1 |
Net debt to EBITDA | -22,6 | -14,8 | -35,6 | -20,8 |
Financial statements
Opinions
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.
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