Full name
MARDECOR PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARDECOR PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZARNA 3, 43-100 TYCHY
TAX ID6462983218
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MARDECOR PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462983218
KRS0000845568
Share capital5,000.00 zł
address
UL. CZARNA 3, 43-100 TYCHY
Categories
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Register Data
NIP
6462983218
REGON
386301780
KRS
0000845568
Legal form
limited liability company
Register Address
UL. CZARNA 3, 43-100 TYCHY
Date of registration in KRS
2020-06-16
Date of commencement of economic activity
2020-06-16
Act signature
RDF/652508/24/902
Pkd codes
46.90.Z - Non-specialised wholesale trade
46.49.Z - Wholesale of other household goods
Payer VAT status
Active
Vat list bank account(s)
PL47 1140 2004 0000 3012 1139 7306 
PL48 1140 2004 0000 3502 8012 4778 PL49 1140 2004 0000 3912 1139 7314 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 | % | |
Gross profit (loss)  | 1,4 | 1 | 1 | 0,8 |
EBITDA | 1,4 | 1 | 1,1 | 3,6 |
Short time liabilities | 3,4 | 3 | 2,3 | -21,2 |
Equity capital | 1,2 | 2,2 | 3,1 | 43,8 |
Operating profit (EBIT) | 1,4 | 1 | 1,1 | 3,6 |
Assets | 4,6 | 5,1 | 5,4 | 6,2 |
Net profit (loss) | 1,2 | 0,9 | 0,9 | 0,7 |
Cash | 0,7 | 0,9 | 0,9 | 3 |
Liabilities and provisions for liabilities | 3,4 | 3 | 2,3 | -21,2 |
Net income from sale | 4,3 | 4,7 | 3,6 | -24,5 |
Working assets | 4,6 | 5,1 | 5,4 | 6,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,4 | 43,4 | 30,4 | -13 |
Equity capital to total assets | 26,7 | 42,2 | 57,1 | 14,9 |
Gross profit margin | 31,7 | 21,9 | 29,2 | 7,3 |
EBITDA Margin | 31,9 | 21,6 | 29,7 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 287 | 229 | 239 | 10 |
Current financial liquidity indicator | 1.3645358085632324 | 1.729927897453308 | 2.3314056396484375 | 0,6 |
Net dept to EBITDA | -0.5441385507583618 | -0.8880481719970703 | -0.8829342126846313 | 0 |
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 jpg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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