"MADROG CONSTRUCTION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000165273REGON
81194461500000NIP/VAT code
8542043033VAT registration date
07/02/2000VAT status
ActiveBankruptcy proceedings
No proceedings"MADROG CONSTRUCTION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. KRZEMOWA 14, 73-110, STARGARD, POLSKASee on map
Website
-
06/06/202506/06/202421/06/202320/06/202224/06/202123/03/202001/07/201927/06/201829/06/201727/06/201629/06/201530/06/201425/06/201326/06/201204/07/201124/06/201010/07/200924/06/200810/07/200718/12/2003Incorporation date
25/06/2003Share capital
50,000.00 PLNPrimary activity
Manufacture of other general-purpose machinery n.e.cRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
P********* - | Chairman of the management board |
P********* K****** | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
69,465Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 11,407,055 |
| 429,428 |
| 341,533 |
| 0.44 |
| 5.89 |
| 2.99 |
| 5,345,455 |
| 1,017,554 |
| 0 |
| 418,497 |
| 2022 |
|---|
| 7,209,861 |
| -174,912 |
| -174,912 |
| 0.72 |
| 12.47 |
| -2.43 |
| 5,170,543 |
| 451,347 |
| 0 |
| 77,999 |
| 2023 |
|---|
| 13,414,948 |
| 85,636 |
| 69,465 |
| 0.37 |
| 3.13 |
| 0.52 |
| 5,239,207 |
| 2,307,606 |
| 0 |
| 431,206 |
2023
Turnover (zł)
13,414,948 zł
86 % *
Profit before tax (zł)
85,636 zł149 % *
Net Profit (zł)
69,465 zł140 % *
Working capital requirement (%)
0.37 
-48.61 % *
Liquidity ratio
3.13 
-74.90 % *
Net profitability (%)
0.52 %121.40 % *
Equity (zł)
5,239,207 zł1 % *
Current liabilities (zł)
2,307,606 zł411 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
431,206 zł
453 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
"MADROG CONSTRUCTION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
06/06/2025 | OD 01.01.2024 DO 31.12.2024 |
06/06/2024 | OD 01.01.2023 DO 31.12.2023 |
21/06/2023 | OD 01.01.2022 DO 31.12.2022 |
20/06/2022 | OD 01.01.2021 DO 31.12.2021 |
24/06/2021 | OD 01.01.2020 DO 31.12.2020 |