Full name
MARCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
MARCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.KASZTANOWA 6, 49-318 SKARBIMIERZ -OSIEDLE
TAX ID7471847998
Rate company:
MARCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7471847998
Share capital50,000.00 zł
address
UL.KASZTANOWA 6, 49-318 SKARBIMIERZ -OSIEDLE
Categories
Main category
Register Data
NIP
7471847998
REGON
160220915
KRS
0000316564
Legal form
limited liability company
ALEO.com Registration Date
2013-11-13
Register Address
UL. SMAKÓW 23, 49-318 SKARBIMIERZ-OSIEDLE
Date of registration in KRS
2008-10-28
Date of commencement of economic activity
2008-10-28
Act signature
RDF/617969/24/274
Pkd codes
46.90.Z - Non-specialised wholesale trade
13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.76.Z - Wholesale of other intermediate products
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL52 1050 1575 1000 0023 6006 3032 
PL94 1050 1575 1000 0023 6006 3149 PL34 1050 1575 1000 0023 6006 3065 PL55 1050 1575 1000 0023 6006 3172 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 3,4 | 2,7 | 3,1 | 15 |
Gross profit (loss) | 3,6 | 3,1 | 3,2 | 3,4 |
EBITDA | 3,7 | 3,2 | 3,2 | -0,8 |
Short time liabilities | 2,7 | 2 | 3,4 | 70,3 |
Other operating costs | 0 | 0 | 0 | 321,4 |
Equity capital | 9,7 | 12,8 | 16 | 24,8 |
Operating profit (EBIT) | 3,6 | 3,1 | 3,1 | 2 |
Assets | 12,4 | 14,8 | 20 | 35,4 |
Net profit (loss) | 2,9 | 3,1 | 3,1 | 2,4 |
Cash | 5,9 | 1,5 | 4,9 | 213,3 |
Liabilities and provisions for liabilities | 2,7 | 2 | 4 | 103,9 |
Net income from sale | 13,5 | 16,7 | 17 | 2,3 |
Working assets | 10,8 | 7,9 | 10,4 | 31,5 |
Other income costs | 0,3 | 0,4 | 0 | -89,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -61,7 |
% | % | % | p.p. | |
Profitability of capital | 30 | 23,9 | 19,7 | -4,2 |
Equity capital to total assets | 78,4 | 86,6 | 79,8 | -6,8 |
Gross profit margin | 26,7 | 18,4 | 18,6 | 0,2 |
EBITDA Margin | 27,2 | 19,4 | 18,8 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 43 | 72 | 29 |
Current financial liquidity indicator | 4.042649269104004 | 3.991307258605957 | 3.082040309906006 | -0,9 |
Net dept to EBITDA | -1.607082724571228 | -0.48041459918022156 | -0.7801656723022461 | -0,3 |
Financial statements
Opinions
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