MAR-GRA TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

TAX ID8512783972

KRS0000125043

Share capital3,000,000.00 zł

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address

UL. STANISŁAWA WIĘCKOWSKIEGO 1A / 2, 70-411 SZCZECIN

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Register Data

Full name

MAR-GRA TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. STANISŁAWA WIĘCKOWSKIEGO 1A / 2, 70-411 SZCZECIN

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NIP

8512783972

REGON

812514354

KRS

0000125043

Legal form

limited liability company

Register Address

UL. STANISŁAWA WIĘCKOWSKIEGO 1A / 2, 70-411 SZCZECIN

Date of registration in KRS

2002-07-31

Date of commencement of economic activity

2002-07-31

Act signature

SZ.XIII NS-REJ.KRS/18410/24/314

Pkd codes

46.90.Z - Non-specialized wholesale trade

47.78.Z - Retail sale of other new products

70.10.Z - Head office activities

70.22.Z - Head office activities and management consultancy

71.11.Z - Architectural activities

71.12.Z - Engineering activities and related technical consultancy

73.11.Z - Advertising agency activities

73.20.Z - Market research and public opinion polling

Payer VAT status

Unregirestered

Company authorities

shareholders

HERMES-HOLDING AG

100% 300 udziałów o łacznej wysokości 3.000.000,00 zł.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,6	0,4	-1,1	-353,8
EBITDA	0,9	0,7	-0,6	-195
Short time liabilities	14,1	9,6	9,7	1,2
Equity capital	3	4,4	3,3	-24,8
Operating profit (EBIT)	0,7	0,5	-0,8	-253,8
Assets	17,3	14	13	-7,2
Net profit (loss)	0,6	0,2	-1	-524,2
Cash	0,6	1	0,4	-59
Liabilities and provisions for liabilities	14,2	9,6	9,7	0,8
Net income from sale	19,2	12,3	11	-10,5
Working assets	16	13,2	12,1	-8
Depreciation	0,2	0,2	0,2	-0,8
	%	%	%	p.p.
Profitability of capital	19,6	5,3	-30	-35,3
Equity capital to total assets	17,5	31,5	25,5	-6
Gross profit margin	3,2	3,4	-9,5	-12,9
EBITDA Margin	4,6	5,4	-5,7	-11,1
	Days	Days	Days	Days
Short term commitment turnover cycle	269	284	322	38

Current financial liquidity indicator	1.1357499361038208	1.3720605373382568	1.248186469078064	-0,2
Net dept to EBITDA	8.104473114013672	7.995755672454834	-9.781420707702637	-17,8