Full name
MABEL FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MABEL FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA CZACKIEGO 3/5 / 136, 00-043 WARSZAWA
TAX ID5252585540
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MABEL FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252585540
KRS0000506601
Share capital10,000.00 zł
address
UL. TADEUSZA CZACKIEGO 3/5 / 136, 00-043 WARSZAWA
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Register Data
NIP
5252585540
REGON
147215560
KRS
0000506601
Legal form
limited liability company
Register Address
UL. TADEUSZA CZACKIEGO 3/5 / 136, 00-043 WARSZAWA
Date of registration in KRS
2014-04-17
Date of commencement of economic activity
2014-04-17
Act signature
WA.XII NS-REJ.KRS/66654/16/302/ADE
Pkd codes
70.10.Z - Head office activities
52.2 - Support activities for transport
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
85.6 - Educational support activities
45
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 102,5 | -86,7 | -184,6 |
Gross profit (loss) | 97,4 | -49,3 | -150,6 |
EBITDA | 118,7 | -37,4 | -131,5 |
Short time liabilities | 133,6 | 248,1 | 85,6 |
Other operating costs | 5,3 | 0,2 | -96 |
Equity capital | 196,7 | 67,5 | -65,7 |
Operating profit (EBIT) | 97,3 | -49,4 | -150,7 |
Assets | 382,7 | 330,6 | -13,6 |
Net profit (loss) | 89,5 | -49,3 | -155,1 |
Cash | 6,4 | 41,7 | 546,1 |
Liabilities and provisions for liabilities | 186 | 263,2 | 41,5 |
Net income from sale | 951,5 | 41,5 | -95,6 |
Working assets | 360,2 | 330 | -8,4 |
Other income costs | 0,1 | 37,5 | 62 662,5 |
Depreciation | 21,4 | 11,9 | -44,1 |
% | % | p.p. | |
Profitability of capital | 45,5 | -73 | -118,5 |
Equity capital to total assets | 51,4 | 20,4 | -31 |
Gross profit margin | 10,2 | -118,7 | -128,9 |
EBITDA Margin | 12,5 | -90,2 | -102,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 51 | 2181 | 2130 |
Current financial liquidity indicator | 2.695906400680542 | 1.3304659128189087 | -1,4 |
Net dept to EBITDA | -0.054327934980392456 | 1.066103458404541 | 1,2 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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