Full name
MAXXGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAXXGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KRAKOWSKA 225, 05-552 ŁAZY
TAX ID5252607543
Rate company:
MAXXGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252607543
KRS0000537032
Share capital100,000.00 zł
address
UL. ALEJA KRAKOWSKA 225, 05-552 ŁAZY
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Register Data
NIP
5252607543
REGON
360688405
KRS
0000537032
Legal form
limited liability company
Register Address
UL. ALEJA KRAKOWSKA 225, 05-552 ŁAZY
Date of registration in KRS
2015-01-22
Date of commencement of economic activity
2015-01-22
Act signature
RDF/652538/24/205
Pkd codes
46.49.Z - Wholesale of other household goods
46.1 - Wholesale on a fee or contract basis
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
52.1 - Warehousing and storage
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)  | 0,2 | 0 | 0,3 | 12 934,5 |
EBITDA | -0,2 | 0,1 | 0,3 | 419,7 |
Short time liabilities | 0 | 0 | 4,1 | 11 015 |
Equity capital | 0,3 | 0,3 | 0,6 | 116,4 |
Operating profit (EBIT) | -0,3 | -0,1 | 0,3 | 394,6 |
Assets | 8,1 | 8,9 | 5 | -43,1 |
Net profit (loss) | 0,2 | 0 | 0,3 | 11 732,2 |
Cash | 0 | 0 | 0 | 346,9 |
Net income from sale | 0,1 | 0,2 | 1,7 | 840,2 |
Liabilities and provisions for liabilities | 7,8 | 8,6 | 4,5 | -47,8 |
Working assets | 0 | 0,5 | 0,7 | 54,7 |
Depreciation | 0,1 | 0,2 | 0,1 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 94,6 | 1 | 53,8 | 52,8 |
Equity capital to total assets | 3,1 | 2,9 | 10,9 | 8 |
Gross profit margin | 224,1 | 1,4 | 19,1 | 17,7 |
EBITDA Margin | -149,3 | 36,1 | 19,9 | -16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 74 | 871 | 797 |
Current financial liquidity indicator | 5.515989303588867 | 1.029168725013733 | 0.15906305611133575 | -0,8 |
Net dept to EBITDA | -48.70643997192383 | 124.34064483642578 | 11.735084533691406 | -112,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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