Full name
MARATHON CARGO HUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARATHON CARGO HUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAJOWA 3, 62-025 KOSTRZYN
TAX ID7792419852
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MARATHON CARGO HUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792419852
KRS0000496239
Share capital10,000.00 zł
address
UL. KRAJOWA 3, 62-025 KOSTRZYN
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Register Data
NIP
7792419852
REGON
302653837
KRS
0000496239
Legal form
limited liability company
Register Address
UL. KRAJOWA 3, 62-025 KOSTRZYN
Date of registration in KRS
2014-02-10
Date of commencement of economic activity
2014-02-10
Act signature
PO.IX NS-REJ.KRS/19342/23/46/ADE
Pkd codes
52.10.B - Warehousing and storage of other goods
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL25 1050 1520 1000 0090 3114 2988 
PL92 1050 1520 1000 0090 8095 8169 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 4,3 | 4,8 | 3,8 | -21,2 |
Gross profit (loss) | 4,3 | 4,8 | 3,9 | -19,5 |
EBITDA | 4,5 | 5 | 4 | -20,1 |
Short time liabilities | 0,4 | 0,6 | 0,7 | 15,6 |
Other operating costs | 0 | 0 | 0 | -56,8 |
Equity capital | 5,3 | 9,7 | 12,4 | 27,5 |
Operating profit (EBIT) | 4,3 | 4,9 | 3,9 | -20,3 |
Assets | 5,7 | 10,3 | 13 | 26,8 |
Net profit (loss) | 3,9 | 4,4 | 3,2 | -28,2 |
Cash | 0,7 | 0,3 | 0,7 | 128,5 |
Net income from sale | 7,9 | 9,9 | 9,2 | -7,5 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,7 | 15,6 |
Working assets | 5,4 | 10 | 2,5 | -74,8 |
Other income costs | 0 | 0,1 | 0,1 | 28,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -13,7 |
% | % | % | p.p. | |
Profitability of capital | 74,5 | 45,4 | 25,5 | -19,9 |
Equity capital to total assets | 92,3 | 94,2 | 94,8 | 0,6 |
Gross profit margin | 54,8 | 48,7 | 42,4 | -6,3 |
EBITDA Margin | 56,2 | 50,1 | 43,3 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 22 | 27 | 5 |
Current financial liquidity indicator | 12.20395278930664 | 16.890283584594727 | 3.684825897216797 | -13,2 |
Net dept to EBITDA | -0.15795329213142395 | -0.06384028494358063 | -0.18261314928531647 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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