Full name
MARCEL INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARCEL INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JASNODWORSKA 3B / 288, 01-745 WARSZAWA
TAX ID7010416160
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MARCEL INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010416160
KRS0000499869
Share capital5,000.00 zł
address
UL. JASNODWORSKA 3B / 288, 01-745 WARSZAWA
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Register Data
NIP
7010416160
REGON
147132124
KRS
0000499869
Legal form
limited liability company
Register Address
UL. JASNODWORSKA 3B / 288, 01-745 WARSZAWA
Date of registration in KRS
2014-02-27
Date of commencement of economic activity
2014-02-27
Act signature
RDF/741200/25/752
Pkd codes
68.20.Z - Rental and management of own or leased real estate
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -5,5 | -65,3 | -98,1 | -50,1 |
Gross profit (loss) | -11,4 | -82,4 | -149,9 | -81,9 |
EBITDA | 5,3 | -58 | -141,2 | -143,3 |
Short time liabilities | 8,4 | 30,1 | 45,4 | 50,7 |
Other operating costs | 1,3 | 2,7 | 51,7 | 1785,9 |
Equity capital | 9,1 | -73,3 | -223,2 | -204,5 |
Operating profit (EBIT) | -6,8 | -66,4 | -149,6 | -125,3 |
Assets | 589,5 | 545,6 | 420,9 | -22,9 |
Net profit (loss) | -11,4 | -82,4 | -149,9 | -81,9 |
Cash | 78,2 | 11,3 | 3 | -73,4 |
Liabilities and provisions for liabilities | 580,4 | 618,9 | 644,1 | 4,1 |
Net income from sale | 137 | 100,5 | 35,1 | -65 |
Working assets | 204,5 | 169 | 52,7 | -68,8 |
Other income costs | 0 | 1,7 | 0,1 | -91,9 |
Depreciation | 12,1 | 8,4 | 8,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -125,2 | 112,4 | 67,2 | -45,2 |
Equity capital to total assets | 1,5 | -13,4 | -53 | -39,6 |
Gross profit margin | -8,3 | -82 | -426,6 | -344,6 |
EBITDA Margin | 3,9 | -57,7 | -401,8 | -344,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 109 | 471 | 362 |
Current financial liquidity indicator | 24.384180068969727 | 5.6135687828063965 | 1.1602139472961426 | -4,4 |
Net dept to EBITDA | 93.46165466308594 | -9.953397750854492 | -4.219026565551758 | 5,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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