Full name
MAXIMAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAXIMAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WINCENTEGO RZYMOWSKIEGO 30 / 423, 02-697 WARSZAWA
TAX ID5252870542
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MAXIMAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252870542
KRS0000912212
Share capital5,000.00 zł
address
UL. WINCENTEGO RZYMOWSKIEGO 30 / 423, 02-697 WARSZAWA
Categories
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Register Data
NIP
5252870542
REGON
389511696
KRS
0000912212
Legal form
limited liability company
Register Address
UL. WINCENTEGO RZYMOWSKIEGO 30 / 423, 02-697 WARSZAWA
Date of registration in KRS
2021-07-20
Date of commencement of economic activity
2021-07-20
Act signature
RDF/651173/24/114
Pkd codes
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
96.09.Z - Other personal service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -38,4 | -49,4 | -28,9 |
Gross profit (loss) | -35,9 | -46,6 | -29,8 |
EBITDA | -25,8 | -22,1 | 14,3 |
Short time liabilities | 1,3 | 1,5 | 15,5 |
Other operating costs | 22,2 | 19,8 | -10,6 |
Equity capital | -30,9 | -77,4 | -150,8 |
Operating profit (EBIT) | -35,9 | -46,6 | -29,8 |
Assets | 25,3 | 87,4 | 245,9 |
Net profit (loss) | -35,9 | -46,6 | -29,8 |
Cash | 0 | 23,9 | 180 876,5 |
Liabilities and provisions for liabilities | 56,1 | 164,8 | 193,6 |
Net income from sale | 19,4 | 5,2 | -73,5 |
Working assets | 0,1 | 24,5 | 21 347,4 |
Other income costs | 24,7 | 22,7 | -8,1 |
Depreciation | 10 | 24,4 | 143,6 |
% | % | p.p. | |
Profitability of capital | 116,2 | 60,1 | -56,1 |
Equity capital to total assets | -122,2 | -88,6 | 33,6 |
Gross profit margin | -184,6 | -902,4 | -717,8 |
EBITDA Margin | -133 | -429,2 | -296,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 107 | 82 |
Current financial liquidity indicator | 0.08720863610506058 | 16.189170837402344 | 16,1 |
Net dept to EBITDA | -2.1218249797821045 | -6.29721736907959 | -4,2 |
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
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