MARANI SP Z O O
Ul.Szybowa 14c, 41-800 Zabrze
TAX ID6310020661
Rate company:
MARANI SP Z O O
TAX ID6310020661
KRS0000075996
Share capital70,500.00 zł
address
Ul.Szybowa 14c, 41-800 Zabrze
Categories
Main category
Register Data
NIP
6310020661 
REGON
272036412
KRS
0000075996
Legal form
limited liability company
ALEO.com Registration Date
2014-03-03
Register Address
UL. SZYBOWA 14 C, 41-808 ZABRZE
Date of registration in KRS
2001-12-27
Date of commencement of economic activity
2001-12-27
Act signature
GL.X NS-REJ.KRS/7543/25/506
Pkd codes
20.11.Z - Manufacture of industrial gases
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.13.Z - Manufacture of other pumps and compressors
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
71.20 - Technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL98 1090 2037 0000 0001 0039 3957 
PL45 1090 2037 0000 0001 0018 4712 PL27 1090 2037 0000 0001 3545 9280 PL81 1090 2037 0000 0001 3627 1750 PL14 1090 2037 0000 0001 3538 4727 PL66 1090 2037 0000 0001 1938 2089 PL69 1090 2037 0000 0001 3368 1872 PL24 1090 1766 0000 0001 4124 0652 Show more bank accounts from VAT list (5)
Other bank account(s)
PL45 1090 2037 0000 0001 0018 4712 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3,4 | 2,6 | 2,7 | 5,4 |
EBITDA | 8,8 | 9,2 | 10,2 | 10,6 |
Short time liabilities | 10,8 | 13,2 | 17,1 | 30,2 |
Equity capital | 24,2 | 26 | 28,1 | 7,9 |
Operating profit (EBIT) | 3,8 | 3,5 | 3,6 | 2,5 |
Assets | 49,7 | 53,6 | 66,9 | 24,8 |
Net profit (loss) | 2,8 | 2,1 | 2,3 | 10,2 |
Cash | 0,8 | 0,5 | 0,2 | -57,5 |
Liabilities and provisions for liabilities | 25,5 | 27,6 | 38,9 | 40,6 |
Net income from sale | 29,9 | 32,4 | 37,4 | 15,3 |
Working assets | 25,2 | 25,4 | 12,2 | -51,9 |
Depreciation | 5 | 5,7 | 6,6 | 15,6 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 8 | 8,2 | 0,2 |
Equity capital to total assets | 48,6 | 48,5 | 41,9 | -6,6 |
Gross profit margin | 11,2 | 8 | 7,3 | -0,7 |
EBITDA Margin | 29,3 | 28,4 | 27,2 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 148 | 167 | 19 |
Current financial liquidity indicator | 1.3130824565887451 | 1.184782862663269 | 0.49042263627052307 | -0,7 |
Net dept to EBITDA | 1.4692537784576416 | 1.3755382299423218 | 2.512526035308838 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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