Full name
MAYREAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAYREAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁOWICKA 42, 02-551 WARSZAWA
TAX ID5252677940
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MAYREAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252677940
KRS0000639452
Share capital5,000.00 zł
address
UL. ŁOWICKA 42, 02-551 WARSZAWA
Categories
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Register Data
NIP
5252677940
REGON
365500760
KRS
0000639452
Legal form
limited liability company
Register Address
UL. ŁOWICKA 42, 02-551 WARSZAWA
Date of registration in KRS
2016-09-28
Date of commencement of economic activity
2016-09-28
Act signature
RDF/719502/25/250
Pkd codes
70.22.Z - Head office activities and management consultancy
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0 | -0 | -181,3 |
Gross profit (loss) | -0 | -0 | -0 | -182,1 |
EBITDA | 0 | 0 | 0 | -76,8 |
Short time liabilities | 3,1 | 3,1 | 3,1 | 0 |
Other operating costs | 0 | 0 | 0 | 9190,9 |
Equity capital | -0,2 | -0,2 | -0,3 | -17,5 |
Operating profit (EBIT) | -0 | -0 | -0 | -182,1 |
Assets | 2,9 | 2,8 | 2,8 | -1,3 |
Net profit (loss) | -0 | -0 | -0 | -182,1 |
Cash | 0 | 0,1 | 0,1 | 14,1 |
Net income from sale | 0 | 0 | 0 | -18,9 |
Liabilities and provisions for liabilities | 3,1 | 3,1 | 3,1 | 0 |
Working assets | 0 | 0,1 | 0,1 | -0,8 |
Other income costs | 0 | 0 | 0 | 600 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 6,2 | 14,9 | 8,7 |
Equity capital to total assets | -7,1 | -7,6 | -9,1 | -1,5 |
Gross profit margin | -106,9 | -30,2 | -105,1 | -74,9 |
EBITDA Margin | 21,4 | 71,6 | 20,4 | -51,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 673 | 25 136 | 31 005 | 5869 |
Current financial liquidity indicator | 0.01579791121184826 | 0.02351745218038559 | 0.02332397736608982 | 0 |
Financial statements
01-11-2023 - 31-10-2024
Annual financial report
Download xml01-11-2023 - 31-10-2024
Annual financial report
Download pdf01-11-2023 - 31-10-2024
Activity report
Download pdf01-11-2023 - 31-10-2024
Resolution or decision approving the annual financial statements
Download pdf01-11-2023 - 31-10-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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