"MADROG CONSTRUCTION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"MADROG CONSTRUCTION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-C
AverageReliability
Incorporation 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
Financial ratios
Net Profit (zł)
-234,260Net Profit (zł)
-234,260Financial 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) |
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 |
2024 |
---|
10,579,033 |
-234,260 |
-234,260 |
0.47 |
27.51 |
-2.21 |
5,004,447 |
187,662 |
0 |
- |
2024 |
---|
10,579,033 |
-234,260 |
-234,260 |
0.47 |
27.51 |
-2.21 |
5,004,447 |
187,662 |
0 |
- |
2024
Turnover (zł)
10,579,033 zł-21 % *
Profit before tax (zł)
-234,260 zł-374 % *
Net Profit (zł)
-234,260 zł-437 % *
Working capital requirement (%)
0.47 27.03 % *
Liquidity ratio
27.51 778.91 % *
Net profitability (%)
-2.21 %-525.00 % *
Equity (zł)
5,004,447 zł-4 % *
Current liabilities (zł)
187,662 zł-92 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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 |