MARANI 1915
Wąwozowa 23, 02-796 Warszawa
TAX ID5213473110
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MARANI 1915
TAX ID5213473110
Share capital50,000.00 zł
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address

Wąwozowa 23, 02-796 Warszawa

Register Data

Full name

MARANI 1915 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GROMADZKA 3, 05-806 SOKOŁÓW

NIP

5213473110
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REGON

141308036
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KRS

0000299558
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Legal form

limited liability company

ALEO.com Registration Date

2014-05-09

Register Address

UL. GROMADZKA 3, 05-806 SOKOŁÓW

Date of registration in KRS

2008-02-20

Date of commencement of economic activity

2008-02-20

Act signature

WA.XIII NS-REJ.KRS/69853/24/311

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

46.34.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.

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI, W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO UMOCOWANY JEST CZŁONEK ZARZĄDU SAMODZIELNIE (REPREZENTACJA JEDNOOSOBOWA), W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM O ILE ZOSTANIE USTANOWIONY (REPREZENTACJA ŁĄCZNA)

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
%
Profit (loss) on sale Indicator description
1,4
1,2
0,5
-58,6
Gross profit (loss) Indicator description
1,6
0,7
1,3
89,3
EBITDA Indicator description
1,9
1,3
0,5
-59,4
Short time liabilities Indicator description
12,6
15,1
15
-1
Other operating costs Indicator description
0,1
0,1
0,1
4,3
Equity capital Indicator description
7,2
7,7
8,6
12,8
Operating profit (EBIT) Indicator description
1,7
1,1
0,4
-65,8
Assets Indicator description
22,6
22,8
31,3
37,4
Net profit (loss) Indicator description
1,4
0,5
1
93,7
Cash Indicator description
3,6
2,3
-34,9
Net income from sale Indicator description
22,7
23,6
24,6
4,3
Liabilities and provisions for liabilities Indicator description
15,5
15,1
22,7
49,9
Working assets Indicator description
14,4
13,4
13
-2,7
Other income costs Indicator description
0,4
0
0
-20,9
Depreciation Indicator description
0,1
0,2
0,1
-24,8
%
%
%
p.p.
Profitability of capital Indicator description
19,1
6,6
11,3
4,7
Equity capital to total assets Indicator description
31,6
33,6
27,6
-6
Gross profit margin Indicator description
7,2
2,8
5,1
2,3
EBITDA Margin Indicator description
8,2
5,4
2,1
-3,3
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
203
234
222
-12
Current financial liquidity indicator Indicator description
1.1388680934906006
0.883345365524292
0.8675996661186218
0
Net dept to EBITDA Indicator description
-0.48394960165023804
10.680997848510742
11,2
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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