Full name
"MARBELLA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MARBELLA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RUCZAJ 2, 02-997 WARSZAWA
TAX ID9512060487
Rate company:
"MARBELLA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512060487
KRS0000135129
Share capital640,500.00 zł
address
UL. RUCZAJ 2, 02-997 WARSZAWA
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Register Data
NIP
9512060487
REGON
015216978
KRS
0000135129
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/630199/24/501
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 - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL94 2490 0005 0000 4530 0033 0615 
PL90 1020 1127 0000 1902 0178 3422 
PL24 8817 0000 2001 0072 1921 0001 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)  | -0,4 | 0 | 0,2 | 317,7 |
EBITDA | 0,3 | 0,7 | 0,8 | 16,4 |
Short time liabilities | 5,6 | 4,7 | 4,1 | -11,7 |
Equity capital | -0,2 | -0,2 | -0 | 93,8 |
Operating profit (EBIT) | -0 | 0,4 | 0,4 | 21 |
Assets | 6,1 | 5,3 | 4,8 | -8,9 |
Net profit (loss) | -0,4 | 0 | 0,2 | 317,7 |
Cash | 0,8 | 0,2 | 0,3 | 76,9 |
Net income from sale | 3 | 4,9 | 5,3 | 9,4 |
Liabilities and provisions for liabilities | 6,3 | 5,5 | 4,9 | -11,8 |
Working assets | 1,4 | 0,9 | 0,5 | -41,6 |
Depreciation | 0,3 | 0,3 | 0,4 | 11,2 |
% | % | % | p.p. | |
Profitability of capital | 174,8 | -22,5 | -1514,2 | -1491,7 |
Equity capital to total assets | -3,7 | -3,5 | -0,2 | 3,3 |
Gross profit margin | -13 | 0,9 | 3,3 | 2,4 |
EBITDA Margin | 9,6 | 14 | 14,9 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 670 | 352 | 284 | -68 |
Current financial liquidity indicator | 0.24518077075481415 | 0.18772590160369873 | 0.12527607381343842 | -0,1 |
Net dept to EBITDA | 16.52986717224121 | 6.724809646606445 | 5.287657260894775 | -1,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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
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