MAYRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLEMENSA JUNOSZY SZANIAWSKIEGO 61, 21-100 LUBARTÓW
TAX ID7142053027
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MAYRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7142053027
KRS0000806041
Share capital49,039.00 zł
address
UL. KLEMENSA JUNOSZY SZANIAWSKIEGO 61, 21-100 LUBARTÓW
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Register Data
NIP
7142053027 
REGON
384467329
KRS
0000806041
Legal form
limited liability company
Register Address
UL. KLEMENSA JUNOSZY SZANIAWSKIEGO 61, 21-100 LUBARTÓW
Date of registration in KRS
2019-09-27
Date of commencement of economic activity
2019-09-27
Act signature
LU.VI NS-REJ.KRS/4617/25/35/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
13.92.Z - Production of textile products for households and ready-made interior items
14.13.Z - Clothing production
14.19.Z - Clothing production
31.09.Z - Manufacture of furniture
46.41.Z - Wholesale trade of textile products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.19.Z - Retail trade
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 | % | |
Profit (loss) on sale  | 0,4 | 0,1 | 0,1 | 77,6 |
Gross profit (loss) | 0,4 | 0,1 | 0,1 | -7,4 |
EBITDA | 0,4 | 0,1 | 0,2 | 35 |
Short time liabilities | 0,4 | 0,5 | 0,3 | -34,7 |
Other operating costs | 0 | 0 | 0 | -86,7 |
Income tax | -∞ | |||
Equity capital | 0,5 | 0,6 | 0,6 | 9,2 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,1 | 41,3 |
Assets | 1 | 1,1 | 1 | -10,3 |
Net profit (loss) | 0,4 | 0,1 | 0,1 | -7 |
Cash | 0,6 | 0,4 | 0,1 | -70,3 |
Net income from sale | 3,8 | 4,3 | 3,6 | -17,2 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -32,2 |
Working assets | 0,9 | 1 | 0,9 | -9,3 |
Other income costs | 0 | 0 | 0 | -17 |
Depreciation | 0 | 0 | 0 | 4 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 66,9 | 13,4 | 11,4 | -2 |
Equity capital to total assets | 52,5 | 52,9 | 64,4 | 11,5 |
Gross profit margin | 10,7 | 2,1 | 2,4 | 0,3 |
EBITDA Margin | 11,8 | 2,8 | 4,5 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 38 | 30 | -8 |
Current financial liquidity indicator | 2.2885985374450684 | 2.2530126571655273 | 3.130892276763916 | 0,8 |
Net dept to EBITDA | -1.1353224515914917 | -2.3397865295410156 | -0.2710075080394745 | 2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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