Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "MAXI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "MAXI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZERWCOWA 7, 93-349 ŁÓDŹ
TAX ID7290207019
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PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "MAXI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7290207019
KRS0000190363
Share capital253,000.00 zł
address
UL. CZERWCOWA 7, 93-349 ŁÓDŹ
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Main category
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Register Data
NIP
7290207019
REGON
008068606
KRS
0000190363
Legal form
limited liability company
Register Address
UL. CZERWCOWA 7, 93-349 ŁÓDŹ
Date of registration in KRS
2004-01-26
Date of commencement of economic activity
2004-01-26
Act signature
RDF/628786/24/844
Pkd codes
13.20.A - Manufacture of cotton woven fabrics
13.30 - Finishing of textiles
14.11 - Manufacture of leather clothes
14.13 - Manufacture of other outerwear
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
47.1 - Retail sale in non-specialised stores
47.7 - Retail sale of other goods in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL52 1160 2202 0000 0001 7601 6359 
PL58 1160 2202 0000 0003 5083 0912 PL59 1160 2202 0000 0000 2632 4475 PL82 1160 2202 0000 0000 2326 6136 Show more bank accounts from VAT list (1)
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  | -0,1 | 0 | 0,1 | 140,3 |
Gross profit (loss) | -0 | 0 | 0,2 | 863,1 |
EBITDA | 0,2 | 0,4 | 0,8 | 77,4 |
Short time liabilities | 0,4 | 0,4 | 2,2 | 428,3 |
Other operating costs | 0 | 0,1 | 0 | -52,6 |
Equity capital | 3,8 | 3,9 | 4,1 | 5,4 |
Operating profit (EBIT) | -0 | 0,1 | 0,2 | 76,3 |
Assets | 6,2 | 6,7 | 7,9 | 18,5 |
Net profit (loss) | -0 | 0 | 0,2 | 2075,9 |
Cash | 0,4 | 0,2 | 0,1 | -68,3 |
Net income from sale | 3,4 | 4,4 | 5,9 | 35,4 |
Liabilities and provisions for liabilities | 2,4 | 2,9 | 3,9 | 36,2 |
Working assets | 1 | 0,7 | 0,3 | -63,6 |
Other income costs | 0,1 | 0,1 | 0,1 | -35,1 |
Depreciation | 0,3 | 0,4 | 0,6 | 77,7 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 0,2 | 5,1 | 4,9 |
Equity capital to total assets | 61,9 | 57,5 | 51,1 | -6,4 |
Gross profit margin | -0,8 | 0,5 | 3,7 | 3,2 |
EBITDA Margin | 6,1 | 10,1 | 13,2 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 35 | 135 | 100 |
Current financial liquidity indicator | 2.509082078933716 | 1.7174072265625 | 0.11847245693206787 | -1,6 |
Net dept to EBITDA | 7.79802131652832 | 5.030730724334717 | 2.083653688430786 | -2,9 |
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
Activity 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 pdfShow more (2)
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