MAMMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARCINA KASPRZAKA 31 / 227, 01-234 WARSZAWA
TAX ID5272962537
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MAMMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272962537
KRS0000907798
Share capital5,000.00 zł
address
UL. MARCINA KASPRZAKA 31 / 227, 01-234 WARSZAWA
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Register Data
NIP
5272962537 
REGON
389300723
KRS
0000907798
Legal form
limited liability company
Register Address
UL. MARCINA KASPRZAKA 31 / 227, 01-234 WARSZAWA
Date of registration in KRS
2021-06-25
Date of commencement of economic activity
2021-06-25
Act signature
WA.XIII NS-REJ.KRS/49577/24/240
Pkd codes
73.11.Z - Advertising agencies activities
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.62.Z - Wholesale of machine tools
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.7 - Other specialised wholesale
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
Payer VAT status
Active
Vat list bank account(s)
PL58 1090 2590 0000 0001 4832 9995 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -5,1 | 98,1 | 66 | -32,7 |
EBITDA | -5,4 | 99,1 | 79,5 | -19,8 |
Short time liabilities | 7 | 21,2 | 15 | -29,1 |
Equity capital | -6,7 | 87,8 | 146,8 | 67,2 |
Operating profit (EBIT) | -5,4 | 99,1 | 79,5 | -19,8 |
Assets | 0,3 | 150,4 | 161,8 | 7,6 |
Net profit (loss) | -5,1 | 89,5 | 59 | -34,1 |
Cash | -4,1 | 96,3 | 38,4 | -60,2 |
Liabilities and provisions for liabilities | 7 | 62,6 | 15 | -76 |
Net income from sale | 28,6 | 606,8 | 944,6 | 55,7 |
Working assets | 0,3 | 145,4 | 156,8 | 7,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,1 | 102 | 40,2 | -61,8 |
Equity capital to total assets | -2335,2 | 58,4 | 90,7 | 32,3 |
Gross profit margin | -17,9 | 16,2 | 7 | -9,2 |
EBITDA Margin | -18,8 | 16,3 | 8,4 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 13 | 6 | -7 |
Current financial liquidity indicator | 0.04106413945555687 | 6.855619430541992 | 10.426758766174316 | 3,5 |
Net dept to EBITDA | -0.7681312561035156 | -0.5550391674041748 | -0.48258736729621887 | 0,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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