Maxicash sp. z o.o.
Ul. Płocka 5a, 01-231 Warszawa
TAX ID5272782367
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ALEO.com Companies Food industry Dairy Diary Profile of company Maxicash sp. z o.o.
Maxicash sp. z o.o.
TAX ID5272782367
KRS0000640668
Share capital30,000.00 zł
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address

Ul. Płocka 5a, 01-231 Warszawa

Website

www.maxicash.pl

Categories

Main category

About us

This text has been translated automatically

Our 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

wholesaler

Register Data

Full name

MAXICASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PŁOCKA 5A, 01-231 WARSZAWA

NIP

5272782367
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REGON

365615470
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KRS

0000640668
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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


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO REPREZENTOWANIA SPÓŁKI I SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.
MANAGEMENT
Krzysztof Paduch
Vice President, 28 years old
Lech Sołowiej
Chairman Of The Board, 57 years old
shareholders
Krzysztof Paduch

20% 60 udziałów o łącznej wartości 6000,00 zł

Lech Sołowiej

40% 120 udziały o łącznej wartości 12.000,00 złotych

Zbigniew Paduch

40% 120 udziałów o łącznej wartości 12000,00 zł

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 Indicator description
1,6
0,4
0
-94,4
Liabilities and provisions Indicator description
1,8
1,8
1,7
-1,4
Equity Indicator description
-0,1
-0,2
-0,3
-29,4
Total assets Indicator description
1,6
1,5
1,4
-5,9
Cash and cash equivalents Indicator description
0,2
0
0
-93
Depreciation Indicator description
0
0
0
-∞
Gross profit / loss Indicator description
-0,1
-0,1
-0,1
43,1
EBITDA Indicator description
-0,1
-0,1
-0
58,1
Net profit / loss Indicator description
-0,1
-0,1
-0,1
43,1
Operating profit (EBIT) Indicator description
-0,1
-0,1
-0,1
43,1
Current assets Indicator description
1,6
0,1
0
-81,9
%
%
%
p.p.
Return on equity (ROE) Indicator description
79,1
51,7
22,7
-29
Return on sales (ROS) Indicator description
-5,2
-26,2
-268
-241,8
Equity ratio Indicator description
-6,5
-14,4
-19,8
-5,4
EBITDA margin Indicator description
-4,2
-26,2
-197,3
-171,1
Gross profit margin Indicator description
-5,2
-26,2
-268
-241,8
Days
Days
Days
Days
Current liabilities turnover ratio Indicator description
12
43
397
354
Current ratio Indicator description
31,9
1,5
0,5
-1
Net debt to EBITDA Indicator description
-22,6
-14,8
-35,6
-20,8
See more

Financial statements

01-01-2022 - 31-12-2022
Annual financial report
Download xml

01-01-2022 - 31-12-2022
Annual financial report
Download pdf

01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download odt
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