MARDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OLSZTYŃSKA 1, 11-300 BISKUPIEC
TAX ID7420001145
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MARDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7420001145
KRS0000006778
Share capital10,000,000.00 zł
address
UL. OLSZTYŃSKA 1, 11-300 BISKUPIEC
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Register Data
NIP
7420001145 
REGON
510501291
KRS
0000006778
Legal form
limited liability company
Register Address
UL. OLSZTYŃSKA 1, 11-300 BISKUPIEC
Date of registration in KRS
2001-04-09
Date of commencement of economic activity
2001-04-09
Act signature
OL.VIII NS-REJ.KRS/9484/24/229/ADE
Pkd codes
10.13.Z - Production of meat products, including poultry meat products
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.22.Z - Retail trade of meat and meat products
47.29.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL13 2030 0045 1110 0000 0215 2010 
PL28 1160 2202 0000 0002 5826 9299 
PL39 1500 1298 1212 9004 7851 0000 PL47 1500 1298 1212 9004 7835 0000 
PL55 1930 1653 2001 6500 5305 0001 Show more bank accounts from VAT list (2)
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)  | 5,6 | 3,7 | 4,4 | 17,3 |
EBITDA | 10,7 | 8,9 | 9,2 | 3,7 |
Short time liabilities | 18,9 | 25,6 | 23,8 | -6,7 |
Equity capital | 30 | 31 | 32 | 3,1 |
Operating profit (EBIT) | 5,9 | 4,7 | 5,5 | 15,9 |
Assets | 60,3 | 64,7 | 58,7 | -9,2 |
Net profit (loss) | 4,4 | 3 | 3 | -1,2 |
Cash | 2,7 | 1,5 | 1,7 | 17,6 |
Liabilities and provisions for liabilities | 30,3 | 33,7 | 26,7 | -20,6 |
Net income from sale | 291,9 | 353,2 | 342,5 | -3 |
Working assets | 31,7 | 37,1 | 31,9 | -13,9 |
Depreciation | 4,8 | 4,1 | 3,7 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 9,7 | 9,3 | -0,4 |
Equity capital to total assets | 49,7 | 47,9 | 54,5 | 6,6 |
Gross profit margin | 1,9 | 1,1 | 1,3 | 0,2 |
EBITDA Margin | 3,7 | 2,5 | 2,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 26 | 25 | -1 |
Current financial liquidity indicator | 1.6816529035568237 | 1.451078176498413 | 1.3399919271469116 | -0,2 |
Net dept to EBITDA | 1.0603654384613037 | 1.154647946357727 | 0.41744881868362427 | -0,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
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