"MADROG CONSTRUCTION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000165273

REGON

81194461500000

NIP/VAT code

8542043033

VAT registration date

07/02/2000

VAT status

Active

Bankruptcy proceedings

No proceedings

"MADROG CONSTRUCTION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. KRZEMOWA 14, 73-110, STARGARD, POLSKASee on map

Website

Latest events (Record since 18/12/2003)

06/06/2024

Financial statement11 months ago

21/06/2023

Financial statementOne year ago

20/06/2022

Financial statement2 years ago

24/06/2021

Financial statement3 years ago

23/03/2020

Financial statement5 years ago

01/07/2019

Financial statement5 years ago

27/06/2018

Financial statement6 years ago

29/06/2017

Financial statement7 years ago

27/06/2016

Financial statement8 years ago

29/06/2015

Financial statement9 years ago

30/06/2014

Financial statement10 years ago

25/06/2013

Financial statement11 years ago

26/06/2012

Financial statement12 years ago

04/07/2011

Financial statement13 years ago

24/06/2010

Financial statement14 years ago

10/07/2009

Financial statement15 years ago

24/06/2008

Financial statement16 years ago

10/07/2007

Financial statement17 years ago

18/12/2003

Financial statement21 years ago

Incorporation date

25/06/2003

Share capital

50,000.00 PLN

Primary activity

Manufacture of other general-purpose machinery n.e.c

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardP********* -

Chairman of the management boardP********* K******

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
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

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

Financial ratios

Net Profit (zł)

-174,912

Net Profit (zł)

-174,912

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
12,436,361
929,088
765,048
0.39
7.06
6.15
5,004,521
795,225
-
-

2021
11,407,055
429,428
341,533
0.44
5.89
2.99
5,345,455
1,017,554
0
-

2022
7,209,861
-174,912
-174,912
0.72
12.47
-2.43
5,170,543
451,347
0
-

2022
7,209,861
-174,912
-174,912
0.72
12.47
-2.43
5,170,543
451,347
0
-

2022

Turnover (zł)

7,209,861 zł-37 % *

Profit before tax (zł)

-174,912 zł-141 % *

Net Profit (zł)

-174,912 zł-151 % *

Working capital requirement (%)

0.72 63.64 % *

Liquidity ratio

12.47 111.71 % *

Net profitability (%)

-2.43 %-181.27 % *

Equity (zł)

5,170,543 zł-3 % *

Current liabilities (zł)

451,347 zł-56 % *

Non current liabilities (zł)

0 zł- *

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

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

"MADROG CONSTRUCTION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
23/03/2020	OD 01.01.2019 DO 31.12.2019