MARBOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARD. KAROLA WOJTYŁY 37, 35-304 RZESZÓW
TAX ID8133793073
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MARBOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133793073
KRS0000751839
Share capital5,000.00 zł
address
UL. KARD. KAROLA WOJTYŁY 37, 35-304 RZESZÓW
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Register Data
NIP
8133793073 
REGON
381489520
KRS
0000751839
Legal form
limited liability company
Register Address
UL. KARD. KAROLA WOJTYŁY 37, 35-304 RZESZÓW
Date of registration in KRS
2018-10-04
Date of commencement of economic activity
2018-10-04
Act signature
RDF/646892/24/863
Pkd codes
43.12.Z - Site preparation
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
Payer VAT status
Active
Vat list bank account(s)
PL77 1050 1562 1000 0090 8045 2890 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 6415,6 | |||
Gross profit (loss) | 42,6 | -28,5 | 91,6 | 421,6 |
EBITDA | 78,1 | 8 | 91,7 | 1044,3 |
Short time liabilities | 77,3 | 152,8 | 181,6 | 18,8 |
Other operating costs | 0 | |||
Equity capital | 81,1 | 52,6 | 137,1 | 160,5 |
Operating profit (EBIT) | 44,3 | -27,3 | 91,7 | 435,8 |
Assets | 221,9 | 250,3 | 360,2 | 43,9 |
Net profit (loss) | 38,6 | -28,5 | 84,6 | 397 |
Cash | 91,7 | 32,1 | 7,9 | -75,3 |
Net income from sale | 182,6 | 148,3 | 216,8 | 46,2 |
Liabilities and provisions for liabilities | 140,8 | 197,7 | 223,1 | 12,9 |
Working assets | 116,1 | 178,6 | 288,5 | 61,5 |
Other income costs | 0 | |||
Depreciation | 33,8 | 35,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 47,6 | -54,1 | 61,7 | 115,8 |
Equity capital to total assets | 36,5 | 21 | 38,1 | 17,1 |
Gross profit margin | 23,3 | -19,2 | 42,2 | 61,4 |
EBITDA Margin | 42,8 | 5,4 | 42,3 | 36,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 376 | 306 | -70 |
Current financial liquidity indicator | 1.5020774602890015 | 0,2 | ||
Net dept to EBITDA | 0.3047901690006256 | -2,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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