Full name
MARANI 1915 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARANI 1915
Wąwozowa 23, 02-796 Warszawa
TAX ID5213473110
Rate company:
MARANI 1915
TAX ID5213473110
Share capital50,000.00 zł
address
Wąwozowa 23, 02-796 Warszawa
Categories
Main category
Other categories
Register Data
NIP
5213473110
REGON
141308036
KRS
0000299558
Legal form
limited liability company
ALEO.com Registration Date
2014-05-09
Register Address
UL. WĄWOZOWA 23 / U1, 02-796 WARSZAWA
Date of registration in KRS
2008-02-20
Date of commencement of economic activity
2008-02-20
Act signature
RDF/552545/23/239
Pkd codes
46.34.A - Wholesale of alcoholic beverages
01.2 - Growing of perennial crops
10.3 - Processing and preserving of fruit and vegetables
11.02.Z - Manufacture of wine from grape
46.31.Z - Wholesale of fruit and vegetables
46.34.B - Wholesale of non-alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
82.9 - Business support service activities n.e.c.
Payer VAT status
Active
Vat list bank account(s)
PL61 1600 1462 1739 6531 6000 0001 
PL34 1600 1462 1739 6531 6000 0002 PL07 1600 1462 1739 6531 6000 0003 
PL62 1050 1025 1000 0090 3104 4390 PL53 1050 1025 1000 0024 4632 0802 PL71 1050 1025 1000 0090 3103 8699 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 18,6 | 22,7 | 23,6 | 4,2 |
Liabilities and provisions | 13,8 | 15,5 | 15,1 | -2,2 |
Equity | 5,8 | 7,2 | 7,7 | 7,1 |
Total assets | 19,6 | 22,6 | 22,8 | 0,7 |
Cash and cash equivalents | 4,2 | 60,6 | ||
Depreciation | 0,2 | 0,1 | 0,2 | 33,3 |
Gross profit / loss | 0,4 | 1,6 | 0,7 | -58,9 |
EBITDA | 1 | 1,9 | 1,3 | -31,7 |
Net profit / loss | 0,3 | 1,4 | 0,5 | -63 |
Operating profit (EBIT) | 0,7 | 1,7 | 1,1 | -37,3 |
Current assets | 10,9 | 14,4 | 13,4 | -7 |
% | % | % | p.p. | |
Return on equity (ROE) | 4,9 | 19,1 | 6,6 | -12,5 |
Return on sales (ROS) | 1,5 | 6 | 2,1 | -3,9 |
Equity ratio | 29,6 | 31,6 | 33,6 | 2 |
EBITDA margin | 5,2 | 8,2 | 5,4 | -2,8 |
Gross profit margin | 2 | 7,2 | 2,8 | -4,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 205 | 203 | 234 | 31 |
Current ratio | 1 | 1,1 | 0,9 | -0,2 |
Net debt to EBITDA | 0,5 | 0,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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