"MARBELLA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RUCZAJ 2, 02-997 WARSZAWA
TAX ID9512060487
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ALEO.com Companies Company services Hotel services Profile of company "MARBELLA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"MARBELLA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512060487
KRS0000135129
Share capital640,500.00 zł
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UL. RUCZAJ 2, 02-997 WARSZAWA
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Register Data

Full name

"MARBELLA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. RUCZAJ 2, 02-997 WARSZAWA

NIP

9512060487
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REGON

015216978
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KRS

0000135129
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Legal form

limited liability company

Register Address

UL. RUCZAJ 2, 02-997 WARSZAWA

Date of registration in KRS

2002-10-18

Date of commencement of economic activity

2002-10-18

Act signature

RDF/499737/23/353

Pkd codes

55.10.Z - Hotels and similar accommodation

46.39.Z - Non-specialised wholesale of food, beverages and tobacco

47.99.Z - Other retail sale not in stores, stalls or markets

56.10.A - Restaurants and other eating places

56.21.Z - Event catering activities

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

74.20.Z - Photographic activities

79.12.Z - Tour operator activities

93.29.B

Company authorities

representation authorityMANAGEMENT
representation type
CZŁONEK ZARZĄDU SAMODZIELNIE I JEDNOOSOBOWO

Financial data

Automatically generated based on financial statements from KRS Registry
2020 2021 2022
M PLN
M PLN
M PLN
%
Gross profit (loss) Indicator description
-0,4
-0,4
0
110,5
EBITDA Indicator description
0,1
0,3
0,7
135,2
Short time liabilities Indicator description
4,8
5,6
4,7
-15,7
Current financial liquidity indicator Indicator description
0
0
0
0
Equity capital Indicator description
0,2
-0,2
-0,2
18,3
Operating profit (EBIT) Indicator description
-0,2
-0
0,4
1296,3
Assets Indicator description
8,3
6,1
5,3
-12,9
Net dept to EBITDA Indicator description
0
0
0
-59,4
Net profit (loss) Indicator description
-0,4
-0,4
0
110,5
Cash Indicator description
1,5
0,8
0,2
-77,7
Liabilities and provisions for liabilities Indicator description
8,1
6,3
5,5
-13
Net income from sale Indicator description
2,6
3
4,9
60,4
Working assets Indicator description
1,7
1,4
0,9
-34,1
Depreciation Indicator description
0,3
0,3
0,3
-0,2
%
%
%
p.p.
Profitability of capital Indicator description
-255,4
174,8
-22,5
-197,3
Equity capital to total assets Indicator description
2
-3,7
-3,5
0,2
Gross profit margin Indicator description
-16,3
-13
0,9
13,9
EBITDA Margin Indicator description
4,4
9,6
14
4,4
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
662
670
352
-318
See more

Financial statements

01-01-2022 - 31-12-2022
Annual financial report
Download xml

01-01-2022 - 31-12-2022
Annual financial report
Download pdf

01-01-2022 - 31-12-2022
Annual financial report
Download pdf
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