MADRAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

14/06/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

MADRAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

23/03/2016

Share capital

466,000.00 PLN

Primary activity

Retail sale of hardware, paints and glass (47.52.Z - PKD 2007)

Representatives

Representatives rights

JEDNOOSOBOWA

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-520,362

Net Profit (zł)

-520,362

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
18,970,814
631,706
500,861
0.01
1.07
2.64
821,733
3,714,623
877,936
1,376,077

2023
19,018,438
114,704
76,004
0.01
1.04
0.40
897,737
3,747,476
642,280
1,303,677

2024
21,638,629
-520,362
-520,362
-0.02
0.93
-2.40
377,376
4,650,034
556,344
-

2024
21,638,629
-520,362
-520,362
-0.02
0.93
-2.40
377,376
4,650,034
556,344
-

Turnover (zł)

2024

Turnover (zł)

21,638,629 zł14 % *

Profit before tax (zł)

-520,362 zł-554 % *

Net Profit (zł)

-520,362 zł-785 % *

Working capital requirement (%)

-0.02 -300.00 % *

Liquidity ratio

0.93 -10.58 % *

Net profitability (%)

-2.40 %-700.00 % *

Equity (zł)

377,376 zł-58 % *

Current liabilities (zł)

4,650,034 zł24 % *

Non current liabilities (zł)

556,344 zł-13 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

MADRAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
05/12/2025	OD 01.01.2024 DO 31.12.2024
25/09/2024	OD 01.01.2023 DO 31.12.2023
05/10/2023	OD 01.01.2021 DO 31.12.2021
05/10/2023	OD 01.01.2022 DO 31.12.2022
03/11/2021	OD 01.01.2020 DO 31.12.2020