MARBAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KULCZYŃSKIEGO 14, 02-777 WARSZAWA
TAX ID9512330751
Rate company:
MARBAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512330751
KRS0000375151
Share capital1,850,000.00 zł
address
UL. KULCZYŃSKIEGO 14, 02-777 WARSZAWA
Categories
Main category
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Register Data
NIP
9512330751 
REGON
142756386
KRS
0000375151
Legal form
limited liability company
Register Address
UL. KULCZYŃSKIEGO 14, 02-777 WARSZAWA
Date of registration in KRS
2011-01-05
Date of commencement of economic activity
2011-01-05
Act signature
RDF/671632/24/686
Pkd codes
23.91.Z - Production of abrasive products
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
22.29.Z - Manufacture of other plastic products
25.61.Z - Treatment and coating of metals
28.41.Z - Manufacture of metal forming machinery
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
Payer VAT status
Active
Vat list bank account(s)
PL16 2490 0005 0000 4600 6298 5245 
PL26 2490 0005 0000 4600 8132 2818 PL32 2490 0005 0000 4600 4670 1373 PL40 2490 0005 0000 4600 7372 2907 
PL49 1750 0009 0000 0000 4083 1169 PL55 1750 0009 0000 0000 4083 1158 PL59 2490 0005 0000 4530 2454 1669 PL75 2490 0005 0000 4612 3665 7314 PL84 1750 0009 0000 0000 4082 8017 PL87 1750 0009 0000 0000 4088 6745 PL97 2490 0005 0000 4600 4050 0545 Show more bank accounts from VAT list (8)
EU grants
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 | % | |
Gross profit (loss)  | 2,9 | 2 | 1,6 | -19,5 |
EBITDA | 3,1 | 2,2 | 1,8 | -20 |
Short time liabilities | 3,9 | 2,6 | 2,2 | -14,7 |
Equity capital | 7,4 | 7,5 | 8 | 6,6 |
Operating profit (EBIT) | 2,9 | 2 | 1,6 | -23,2 |
Assets | 11,3 | 10,2 | 10,3 | 1,1 |
Net profit (loss) | 2,4 | 1,6 | 1,3 | -19,1 |
Cash | 3,3 | 1,4 | 2,2 | 56,6 |
Net income from sale | 22,1 | 22,1 | 21 | -5 |
Liabilities and provisions for liabilities | 3,9 | 2,6 | 2,3 | -14,8 |
Working assets | 8,5 | 7,2 | 7,3 | 1,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 16,6 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 21,4 | 16,2 | -5,2 |
Equity capital to total assets | 65,2 | 74,1 | 78,1 | 4 |
Gross profit margin | 13 | 9,1 | 7,7 | -1,4 |
EBITDA Margin | 13,9 | 10 | 8,4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 43 | 39 | -4 |
Current financial liquidity indicator | 2.1614396572113037 | 2.7342329025268555 | 3.265341281890869 | 0,6 |
Net dept to EBITDA | -1.059245228767395 | -0.6317821145057678 | -1.236222743988037 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsShow more (3)
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