Full name
MARELLI SOSNOWIEC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARELLI SOSNOWIEC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. ZARUSKIEGO 11, 41-200 SOSNOWIEC
TAX ID6442941205
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MARELLI SOSNOWIEC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6442941205
KRS0000099824
Share capital83,500,000.00 zł
address
UL. GEN. ZARUSKIEGO 11, 41-200 SOSNOWIEC
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Register Data
NIP
6442941205
REGON
014878134
KRS
0000099824
Legal form
limited liability company
Register Address
UL. GEN. ZARUSKIEGO 11, 41-200 SOSNOWIEC
Date of registration in KRS
2002-03-22
Date of commencement of economic activity
2002-03-22
Act signature
KA.VIII NS-REJ.KRS/36204/24/267/ADE
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL04 1030 1508 0000 0005 0393 3039 
PL05 1030 1508 0000 0005 0141 7035 PL28 1030 1508 0000 0005 0141 7009 PL54 1030 1508 0000 0005 0393 3012 PL59 1030 1508 0000 0005 0141 7033 PL74 1030 1508 0000 0005 0393 3040 PL75 1030 1508 0000 0005 0141 7036 PL76 1030 1508 0000 0005 0393 3004 Show more bank accounts from VAT list (5)
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 | -0 | 0,1 | 285,1 |
EBITDA | 0,1 | 0,1 | 0,2 | 136,5 |
Short time liabilities | 0,8 | 1,1 | 1 | -10,5 |
Equity capital | 0,3 | 0,2 | 0,3 | 24,5 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 464,3 |
Assets | 1,1 | 1,4 | 1,4 | -2,4 |
Net profit (loss) | -0 | -0 | 0,1 | 277,3 |
Cash | 0,4 | 0,5 | 0,4 | -26,5 |
Net income from sale | 1,6 | 1,6 | 1,8 | 12 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 1 | -8,3 |
Working assets | 0,5 | 0,8 | 0,8 | -4 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | -10 | -13,8 | 19,7 | 33,5 |
Equity capital to total assets | 25,5 | 18 | 22,9 | 4,9 |
Gross profit margin | -0,6 | -2,4 | 4 | 6,4 |
EBITDA Margin | 7,4 | 4,2 | 8,9 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 248 | 198 | -50 |
Current financial liquidity indicator | 0.6524799466133118 | 0.7168899178504944 | 0.7642028331756592 | 0,1 |
Net dept to EBITDA | 0.20257382094860077 | -0.7298307418823242 | 0.3748118579387665 | 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (7)
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5/ 5.0
Based on 1 reviews
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Grupacon sp. z o.o. 2018-11-08 09:32:27