"MADROG CONSTRUCTION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

07/02/2000

VAT status

Active

Bankruptcy proceedings

No proceedings

"MADROG CONSTRUCTION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

25/06/2003

Share capital

50,000.00 PLN

Primary activity

Manufacture of other general-purpose machinery n.e.c (28.29.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI I REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO.

Representatives

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

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
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)

-234,260

Net Profit (zł)

-234,260

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
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
-

Turnover (zł)

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)

*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

"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