Full name
MARIACKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARIACKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARIACKA 15, 40-014 KATOWICE
TAX ID9542736156
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MARIACKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542736156
KRS0000411100
Share capital400,000.00 zł
address
UL. MARIACKA 15, 40-014 KATOWICE
Categories
Main category
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Register Data
NIP
9542736156
REGON
242858994
KRS
0000411100
Legal form
limited liability company
Register Address
UL. MARIACKA 15, 40-014 KATOWICE
Date of registration in KRS
2012-02-13
Date of commencement of economic activity
2012-02-13
Act signature
RDF/710285/25/948
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
11.05.Z - Beer production
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
79.90.C - Other reservation services and related activities
93.2 - Entertainment and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1600 1055 1830 7758 9000 0001 
PL84 1600 1055 1830 7758 9000 0002 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)  | -0,5 | -1,3 | -0,9 | 29,9 |
EBITDA | 0 | -0,7 | -0,3 | 53 |
Short time liabilities | 1,6 | 2,3 | 46,1 | 1870,8 |
Equity capital | -0,9 | -2,2 | -47 | -2048,4 |
Operating profit (EBIT) | -0,4 | -1,2 | -0,8 | 35,5 |
Assets | 13,9 | 13,4 | 14,1 | 5,3 |
Net profit (loss) | -0,5 | -1,3 | -0,9 | 29,9 |
Cash | 0,4 | 0,2 | 1,4 | 706,8 |
Liabilities and provisions for liabilities | 14,8 | 15,6 | 61,1 | 292,4 |
Net income from sale | 6,1 | 9,8 | 11,4 | 15,7 |
Working assets | 0,9 | 0,9 | 2 | 127,8 |
Depreciation | 0,5 | 0,5 | 0,4 | -8,8 |
% | % | % | p.p. | |
Profitability of capital | 48,9 | 57,6 | 1,9 | -55,7 |
Equity capital to total assets | -6,7 | -16,3 | -333,4 | -317,1 |
Gross profit margin | -7,5 | -12,8 | -7,8 | 5 |
EBITDA Margin | 0,3 | -7,3 | -2,9 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 87 | 1478 | 1391 |
Current financial liquidity indicator | 0.5995540022850037 | 0.29097169637680054 | 0.043885186314582825 | -0,3 |
Net dept to EBITDA | 706.5726928710938 | -18.26829719543457 | -164.994873046875 | -146,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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