"MARCATO" sp. z o.o.
82, 05-408 Rzakta
TAX ID1130087626
Rate company:
"MARCATO" sp. z o.o.
TAX ID1130087626
KRS0000014309
address
82, 05-408 Rzakta
Categories
Main category
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Register Data
NIP
1130087626 
REGON
010660473
KRS
0000014309
Legal form
limited liability company
Register Address
82, 05-408 Rzakta
Date of registration in KRS
2001-06-11
Date of commencement of economic activity
2001-06-11
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 10,8 | 5,3 | -51 |
EBITDA | 19,3 | 18,2 | -5,8 |
Short time liabilities | 29,7 | 39,9 | 34,4 |
Equity capital | 41,8 | 45,4 | 8,6 |
Operating profit (EBIT) | 11,6 | 8,5 | -26,4 |
Assets | 130,3 | 151,2 | 16 |
Net profit (loss) | 8,9 | 4,2 | -52,7 |
Cash | 3,5 | 1,9 | -46,3 |
Net income from sale | 201,5 | 241,3 | 19,7 |
Liabilities and provisions for liabilities | 88,5 | 105,7 | 19,4 |
Working assets | 46 | 52 | 13 |
Depreciation | 7,7 | 9,7 | 25,2 |
% | % | p.p. | |
Profitability of capital | 21,3 | 9,3 | -12 |
Equity capital to total assets | 32,1 | 30,1 | -2 |
Gross profit margin | 5,4 | 2,2 | -3,2 |
EBITDA Margin | 9,6 | 7,6 | -2 |
Days | Days | Days | |
Short term commitment turnover cycle | 54 | 60 | 6 |
Current financial liquidity indicator | 1.3347299098968506 | 1.1915501356124878 | -0,1 |
Net dept to EBITDA | 2.5074656009674072 | 3.197148561477661 | 0,7 |
Financial statements
01-01-2018 - 31-12-2018
Resolution on profit distribution or loss coverage
Download pdf01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
Download pdf01-01-2018 - 31-12-2018
Annual financial report
Download xml01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2018 - 31-12-2018
Auditor's opinion / report on the audit of the annual financial statements
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