Full name
"MADAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MADAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WYRÓW 13, 62-820 WYRÓW
TAX ID8943063745
Rate company:
"MADAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943063745
KRS0000564488
Share capital1,055,500.00 zł
address
WYRÓW 13, 62-820 WYRÓW
Website
www.madar-palety.plCategories
Main category
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Register Data
NIP
8943063745
REGON
361866607
KRS
0000564488
Legal form
limited liability company
Register Address
WYRÓW 13, 62-820 WYRÓW
Date of registration in KRS
2015-06-24
Date of commencement of economic activity
2015-06-24
Act signature
PO.IX NS-REJ.KRS/18470/21/231/ADE
Website
WWW.MADAR-PALETY.PL
Pkd codes
16.10.Z - Sawmill products, wood processing and finishing
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
Payer VAT status
Active
Vat list bank account(s)
PL61 1020 2212 0000 5002 0407 8366 
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)  | 0,4 | 0,6 | 0,4 | -31,2 |
EBITDA | 0,6 | 0,7 | 0,5 | -27,1 |
Short time liabilities | 1,7 | 2,5 | 2,5 | 0,4 |
Equity capital | 2 | 2,5 | 2,8 | 14,1 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,4 | -31,1 |
Assets | 3,7 | 5 | 5,3 | 7,2 |
Net profit (loss) | 0,4 | 0,5 | 0,3 | -31,1 |
Cash | 1,2 | 1,5 | 1,3 | -18,1 |
Liabilities and provisions for liabilities | 1,7 | 2,5 | 2,5 | 0,4 |
Net income from sale | 4,6 | 4,4 | 2,4 | -45,3 |
Working assets | 2,8 | 4,2 | 4,2 | -0,2 |
Depreciation | 0,2 | 0,2 | 0,1 | -14 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 20,5 | 12,4 | -8,1 |
Equity capital to total assets | 53,5 | 50 | 53,2 | 3,2 |
Gross profit margin | 8,9 | 12,7 | 16 | 3,3 |
EBITDA Margin | 12,4 | 16,6 | 22,1 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 206 | 378 | 172 |
Current financial liquidity indicator | 1.6646029949188232 | 1.6894925832748413 | 1.6799110174179077 | 0 |
Net dept to EBITDA | -0.6985667943954468 | -1.2793498039245605 | -1.6436240673065186 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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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