Full name
"MARBEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MARBEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MILENIJNA 40/42, 97-200 TOMASZÓW MAZOWIECKI
TAX ID7731009232
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"MARBEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7731009232
KRS0000141528
Share capital3,255,000.00 zł
address
UL. MILENIJNA 40/42, 97-200 TOMASZÓW MAZOWIECKI
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Register Data
NIP
7731009232
REGON
592197142
KRS
0000141528
Legal form
limited liability company
Register Address
UL. MILENIJNA 40/42, 97-200 TOMASZÓW MAZOWIECKI
Date of registration in KRS
2002-12-03
Date of commencement of economic activity
2002-12-03
Act signature
RDF/677332/24/312
Pkd codes
46.41.Z - Wholesale of textiles
13.30.Z - Finishing of textiles
43.39.Z - Other building completion and finishing
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.51.Z - Retail sale of textiles in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL15 1600 1143 1847 6071 2000 0003 
PL85 1600 1143 1847 6071 2000 0004 
PL23 1240 3145 1978 0010 5487 7763 PL69 1600 1143 1847 6071 2000 0001 PL57 1240 3145 1111 0000 2779 8559 PL25 1600 1143 1847 6071 2000 0017 PL73 1240 3145 1111 0010 7965 3467 PL94 1600 1462 1847 6071 2000 0046 Show more bank accounts from VAT list (5)
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 | % | |
Gross profit (loss)  | 4 | 2,2 | 3 | 35,9 |
EBITDA | 4,3 | 2,7 | 3,7 | 39 |
Short time liabilities | 2,4 | 1,9 | 3,1 | 59,4 |
Equity capital | 27,4 | 29,2 | 30,8 | 5,8 |
Operating profit (EBIT) | 3,8 | 2,1 | 3 | 42,9 |
Assets | 30,1 | 31,2 | 34 | 9,1 |
Net profit (loss) | 3,4 | 1,8 | 2,4 | 37,3 |
Cash | 3,5 | 4 | 6,3 | 58,7 |
Liabilities and provisions for liabilities | 2,7 | 2 | 3,2 | 57,2 |
Net income from sale | 27,4 | 27,4 | 27,7 | 0,9 |
Working assets | 18,5 | 18,8 | 22 | 17,2 |
Depreciation | 0,5 | 0,6 | 0,7 | 25,1 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 6 | 7,8 | 1,8 |
Equity capital to total assets | 91,2 | 93,6 | 90,7 | -2,9 |
Gross profit margin | 14,7 | 8,1 | 10,9 | 2,8 |
EBITDA Margin | 15,8 | 9,8 | 13,5 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 26 | 41 | 15 |
Current financial liquidity indicator | 7.456911563873291 | 9.343611717224121 | 6.965478897094727 | -2,3 |
Net dept to EBITDA | -0.6598336100578308 | -1.429250717163086 | -1.6307833194732666 | -0,2 |
Financial statements
01-03-2023 - 29-02-2024
Annual financial report
Download xml01-03-2023 - 29-02-2024
Annual financial report
Download doc01-03-2023 - 29-02-2024
Activity report
Download pdf01-03-2023 - 29-02-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-03-2023 - 29-02-2024
Resolution on profit distribution or loss coverage
Download pdf01-03-2023 - 29-02-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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