Full name
MARCO TEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARCO TEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MJR. HUBALA 40, 95-054 WOLA ZARADZYŃSKA
TAX ID7312059805
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MARCO TEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7312059805
KRS0000713241
Share capital50,000.00 zł
address
UL. MJR. HUBALA 40, 95-054 WOLA ZARADZYŃSKA
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Register Data
NIP
7312059805
REGON
369243805
KRS
0000713241
Legal form
limited liability company
Register Address
UL. MJR. HUBALA 40, 95-054 WOLA ZARADZYŃSKA
Date of registration in KRS
2018-01-15
Date of commencement of economic activity
2018-01-15
Act signature
RDF/740131/25/496
Pkd codes
46.41.Z - Wholesale trade of textile products
Payer VAT status
Active
Vat list bank account(s)
PL26 1090 1304 0000 0001 4120 0196 
PL52 1090 1304 0000 0001 3580 7304 PL58 1090 1304 0000 0001 3580 7293 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  | 0,4 | 0,3 | 0,4 | 58,6 |
Gross profit (loss) | 0,2 | -0 | 0,6 | 2143,6 |
EBITDA | 0,4 | 0,2 | 0,3 | 77,3 |
Short time liabilities | 2,1 | 3,4 | 4,5 | 32,6 |
Other operating costs | 0,1 | 0,1 | 0,1 | 20,2 |
Income tax | ||||
Equity capital | 0,9 | 0,8 | 1,4 | 64,5 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,3 | 77,2 |
Assets | 4,4 | 5,9 | 7,5 | 26,7 |
Net profit (loss) | 0,1 | -0 | 0,5 | 1208,6 |
Cash | 0,1 | 0,1 | 0 | -29,2 |
Net income from sale | 4,2 | 3,5 | 3,3 | -5,8 |
Liabilities and provisions for liabilities | 3,6 | 5,1 | 6,1 | 20,5 |
Working assets | 4,4 | 5,9 | 7,4 | 26,9 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 79,8 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 14,1 | -5,8 | 39,2 | 45 |
Equity capital to total assets | 19,8 | 14,1 | 18,3 | 4,2 |
Gross profit margin | 3,7 | -0,8 | 17,1 | 17,9 |
EBITDA Margin | 9,5 | 5,4 | 10,2 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 350 | 493 | 143 |
Current financial liquidity indicator | 2.07193922996521 | 1.7292648553848267 | 1.6554527282714844 | 0 |
Net dept to EBITDA | 3.760666608810425 | 8.493011474609375 | 5.073210716247559 | -3,4 |
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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