MARDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA WYBICKIEGO 6, 77-100 BYTÓW
TAX ID8421773235
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MARDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8421773235
KRS0000593124
Share capital5,000.00 zł
address
UL. JÓZEFA WYBICKIEGO 6, 77-100 BYTÓW
Categories
Main category
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Register Data
NIP
8421773235 
REGON
363295333
KRS
0000593124
Legal form
limited liability company
Register Address
UL. JÓZEFA WYBICKIEGO 6, 77-100 BYTÓW
Date of registration in KRS
2015-12-21
Date of commencement of economic activity
2015-12-21
Act signature
RDF/711020/25/3
Pkd codes
70.22.Z - Head office activities and management consultancy
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL64 1020 1068 0000 1202 0381 8101 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,5 | 2,2 | 1,9 | -13,6 |
EBITDA | -2,9 | 2,2 | 1,9 | -13,6 |
Short time liabilities | 3,9 | 3,9 | 9,8 | 153,5 |
Equity capital | 55,8 | 58 | 59,8 | 3 |
Operating profit (EBIT) | -2,9 | 2,2 | 1,9 | -13,6 |
Assets | 59,7 | 61,9 | 69,6 | 12,4 |
Net profit (loss) | -2,5 | 2,2 | 1,7 | -20,8 |
Cash | 28,9 | 26,6 | 29,3 | 10,1 |
Net income from sale | 45 | 54 | 70,8 | 31,1 |
Liabilities and provisions for liabilities | 3,9 | 3,9 | 9,8 | 153,5 |
Working assets | 59,7 | 61,9 | 69,6 | 12,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,4 | 3,8 | 2,9 | -0,9 |
Equity capital to total assets | 93,5 | 93,7 | 85,9 | -7,8 |
Gross profit margin | -5,5 | 4,1 | 2,7 | -1,4 |
EBITDA Margin | -6,4 | 4,1 | 2,7 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 26 | 51 | 25 |
Current financial liquidity indicator | 15.446601867675781 | 15.986717224121094 | 7.088833808898926 | -8,9 |
Net dept to EBITDA | 10.069559097290039 | -12.144780158996582 | -15.4774808883667 | -3,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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