Full name
MABROOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MABROOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1905 ROKU 21 / 101, 26-600 RADOM
TAX ID9482614359
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MABROOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482614359
KRS0000730815
Share capital100,000.00 zł
address
UL. 1905 ROKU 21 / 101, 26-600 RADOM
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Register Data
NIP
9482614359
REGON
380188093
KRS
0000730815
Legal form
limited liability company
Register Address
UL. 1905 ROKU 21 / 101, 26-600 RADOM
Date of registration in KRS
2018-05-09
Date of commencement of economic activity
2018-05-09
Act signature
RDF/678542/24/562
Pkd codes
56.10.A - Restaurants and other eating places
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
74 - Other professional, scientific and technical activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1090 2835 0000 0001 5116 4255 
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 | 0,1 | -0,4 | -438,2 |
EBITDA | -0,5 | 0,1 | -0,4 | -437,8 |
Short time liabilities | 1,2 | 1 | 1,6 | 58,9 |
Equity capital | -1,1 | -1 | -1,3 | -41,3 |
Operating profit (EBIT) | -0,5 | 0,1 | -0,4 | -437,8 |
Assets | 0,1 | 0,1 | 0,3 | 366,8 |
Net profit (loss) | -0,5 | 0,1 | -0,4 | -438,2 |
Cash | 0,1 | 0 | 0,1 | 224,2 |
Net income from sale | 1,5 | 2,9 | 2,5 | -12,9 |
Liabilities and provisions for liabilities | 1,2 | 1 | 1,6 | 58,9 |
Working assets | 0,1 | 0,1 | 0,3 | 366,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51 | -12,2 | 29,2 | 41,4 |
Equity capital to total assets | -833,9 | -1746,5 | -528,5 | 1218 |
Gross profit margin | -37,4 | 4 | -15,7 | -19,7 |
EBITDA Margin | -37,4 | 4 | -15,6 | -19,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 300 | 128 | 233 | 105 |
Current financial liquidity indicator | 0.10707814246416092 | 0.05415760353207588 | 0.15910080075263977 | 0,1 |
Net dept to EBITDA | 0.20422030985355377 | -0.3955652117729187 | 0.379645973443985 | 0,8 |
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
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 (2)
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