Full name
"MARANTEC POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MARANTEC POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 90, 62-070 KONARZEWO
TAX ID7772428121
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"MARANTEC POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772428121
KRS0000172618
Share capital2,564,000.00 zł
address
UL. SZKOLNA 90, 62-070 KONARZEWO
Categories
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Register Data
NIP
7772428121
REGON
639687404
KRS
0000172618
Legal form
limited liability company
Register Address
UL. SZKOLNA 90, 62-070 KONARZEWO
Date of registration in KRS
2003-09-15
Date of commencement of economic activity
2003-09-15
Act signature
PO.VIII NS-REJ.KRS/26936/24/732
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
24.33.Z - Manufacture of cold forming products
25.11.Z - Manufacture of metal structures and parts of structures
33.11.Z - Repair and maintenance of fabricated metal products
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
46.76.Z - Wholesale of other intermediate products
47.78.Z - Other retail sale of new goods in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL02 1090 2750 0000 0001 3153 7852 
PL13 1910 1123 2005 0953 2121 0001 PL85 1090 1346 0000 0000 3403 7720 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  | 0,1 | 0,4 | 0 | -95,3 |
Gross profit (loss) | 0,1 | 0,4 | 0 | -97,4 |
EBITDA | 0,1 | 0,4 | 0 | -90,1 |
Short time liabilities | 1,5 | 1 | 1,1 | 17,3 |
Other operating costs | 0 | 0,1 | 0 | -59 |
Equity capital | 1,9 | 2,2 | 2,2 | 0,4 |
Operating profit (EBIT) | 0,1 | 0,4 | 0 | -95,8 |
Assets | 3,4 | 3,2 | 3,4 | 5,4 |
Net profit (loss) | 0,1 | 0,3 | 0 | -97,6 |
Cash | 0,7 | 0,5 | 1 | 90,3 |
Net income from sale | 4,8 | 5,5 | 3,6 | -35,2 |
Liabilities and provisions for liabilities | 1,5 | 1 | 1,1 | 17,3 |
Working assets | 2,7 | 2,5 | 2,7 | 8 |
Other income costs | 0 | 0 | 0 | 29,7 |
Depreciation | 0 | 0 | 0 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 15 | 0,4 | -14,6 |
Equity capital to total assets | 56,1 | 70,1 | 66,8 | -3,3 |
Gross profit margin | 2,5 | 6,9 | 0,3 | -6,6 |
EBITDA Margin | 3 | 7,6 | 1,2 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 63 | 114 | 51 |
Current financial liquidity indicator | 1.7877994775772095 | 2.6012134552001953 | 2.394974946975708 | -0,2 |
Net dept to EBITDA | -4.772139549255371 | -1.2349543571472168 | -23.801536560058594 | -22,6 |
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
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