Full name
THE MADRAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THE MADRAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC BOHATERÓW GETTA 2, 30-547 KRAKÓW
TAX ID6793219296
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THE MADRAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793219296
KRS0000908041
Share capital10,000.00 zł
address
UL. PLAC BOHATERÓW GETTA 2, 30-547 KRAKÓW
Categories
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Register Data
NIP
6793219296
REGON
389265636
KRS
0000908041
Legal form
limited liability company
Register Address
UL. PLAC BOHATERÓW GETTA 2, 30-547 KRAKÓW
Date of registration in KRS
2021-06-24
Date of commencement of economic activity
2021-06-24
Act signature
RDF/710802/25/405
Pkd codes
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 0 | -21,2 | ∞ |
EBITDA | 0 | -21,2 | ∞ |
Short time liabilities | 49,7 | 81,3 | 63,6 |
Equity capital | -33,3 | -54,5 | -63,6 |
Operating profit (EBIT) | 0 | -21,2 | ∞ |
Assets | 16,3 | 26,7 | 63,6 |
Net profit (loss) | 0 | -21,2 | ∞ |
Cash | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 49,7 | 81,3 | 63,6 |
Net income from sale | 0 | 234,8 | -∞ |
Working assets | 5,7 | 16,1 | 183 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 38,9 | 38,9 |
Equity capital to total assets | -204,1 | -204 | 0,1 |
Gross profit margin | -9 | ||
EBITDA Margin | -9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 126 | -2 147 483 522 |
Current financial liquidity indicator | 0.11426086723804474 | 0.19769112765789032 | 0,1 |
Net dept to EBITDA | 0 |
Financial statements
14-07-2023 - 31-12-2023
Annual financial report
Download xml14-07-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml14-07-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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