Full name
"MARAD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MARAD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZEBRZYDOWICKA 117, 44-200 RYBNIK
TAX ID6312422323
Rate company:
"MARAD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312422323
KRS0000212374
Share capital50,000.00 zł
address
UL. ZEBRZYDOWICKA 117, 44-200 RYBNIK
Categories
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Register Data
NIP
6312422323
REGON
278252424
KRS
0000212374
Legal form
limited liability company
Register Address
UL. ZEBRZYDOWICKA 117, 44-200 RYBNIK
Date of registration in KRS
2004-07-08
Date of commencement of economic activity
2004-07-08
Act signature
RDF/655484/24/980
Pkd codes
82.99.Z - Other business support service activities not elsewhere classified
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
64.9 - Other financial service activities, except insurance and pension funding
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL48 1090 1766 0000 0001 1135 0931 
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)  | -43,1 | -89,7 | 15,4 | 117,1 |
EBITDA | -43,1 | -89,7 | 15,4 | 117,1 |
Short time liabilities | 318,2 | 368,3 | 420,6 | 14,2 |
Equity capital | 565,5 | 475,9 | 491,2 | 3,2 |
Operating profit (EBIT) | -43,1 | -89,7 | 15,4 | 117,1 |
Assets | 883,8 | 844,2 | 911,9 | 8 |
Net profit (loss) | -43,1 | -89,7 | 15,4 | 117,1 |
Cash | 40,2 | 30,6 | 46,5 | 51,9 |
Net income from sale | 21,9 | 65,7 | 126,6 | 92,8 |
Liabilities and provisions for liabilities | 318,2 | 368,3 | 420,6 | 14,2 |
Working assets | 858,8 | 819,2 | 886,9 | 8,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,6 | -18,8 | 3,1 | 21,9 |
Equity capital to total assets | 64 | 56,4 | 53,9 | -2,5 |
Gross profit margin | -196,5 | -136,5 | 12,1 | 148,6 |
EBITDA Margin | -196,5 | -136,5 | 12,1 | 148,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5295 | 2047 | 1213 | -834 |
Current financial liquidity indicator | 2.6987245082855225 | 2.224266767501831 | 2.108473539352417 | -0,1 |
Net dept to EBITDA | -0.4189917743206024 | -0.3730349838733673 | 3.043119192123413 | 3,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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