Full name
"MAR-MAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MAR-MAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STANISZÓW 23 E, 58-508 STANISZÓW
TAX ID6112538736
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"MAR-MAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6112538736
KRS0000225055
Share capital50,000.00 zł
address
STANISZÓW 23 E, 58-508 STANISZÓW
Categories
Main category
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Register Data
NIP
6112538736
REGON
231233828
KRS
0000225055
Legal form
limited liability company
Register Address
STANISZÓW 23 E, 58-508 STANISZÓW
Date of registration in KRS
2004-12-28
Date of commencement of economic activity
2004-12-28
Act signature
WR.IX NS-REJ.KRS/13896/21/328/ADE
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
38.32.Z - Waste disposal in landfills
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL84 1600 1462 1731 6166 3000 0001 
PL57 1600 1462 1731 6166 3000 0002 
PL64 1500 1429 1214 2009 0218 0000 PL09 1090 1926 0000 0001 3563 9049 PL86 1500 1429 1214 2008 9980 0000 Show more bank accounts from VAT list (2)
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)  | 2,1 | 1,5 | 1,6 | 9,3 |
EBITDA | 3,1 | 2,4 | 2,7 | 14,8 |
Short time liabilities | 5,6 | 4,4 | 5,7 | 28,5 |
Equity capital | 6,6 | 7,8 | 9,1 | 16,2 |
Operating profit (EBIT) | 2,3 | 1,5 | 1,8 | 18,8 |
Assets | 12,6 | 12,4 | 14,7 | 19,1 |
Net profit (loss) | 1,7 | 1,2 | 1,3 | 4,5 |
Cash | 3 | 4,7 | 3,9 | -17,3 |
Net income from sale | 23,3 | 21 | 24,8 | 18,3 |
Liabilities and provisions for liabilities | 6 | 4,6 | 5,7 | 24,1 |
Working assets | 8,6 | 8,3 | 10,7 | 28,7 |
Depreciation | 0,8 | 0,8 | 0,9 | 7,4 |
% | % | % | p.p. | |
Profitability of capital | 25 | 15,5 | 14 | -1,5 |
Equity capital to total assets | 52,3 | 63,2 | 61,7 | -1,5 |
Gross profit margin | 8,8 | 7,1 | 6,6 | -0,5 |
EBITDA Margin | 13,3 | 11,3 | 11 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 76 | 83 | 7 |
Current financial liquidity indicator | 1.5307871103286743 | 1.8927204608917236 | 1.8952233791351318 | 0 |
Net dept to EBITDA | -0.626480758190155 | -1.7942999601364136 | -1.2560368776321411 | 0,5 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docShow more (2)
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