MARDOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RATAJSKA 11 A, 91-231 ŁÓDŹ
TAX ID7251846123
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MARDOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7251846123
KRS0000139654
Share capital76,000.00 zł
address
UL. RATAJSKA 11 A, 91-231 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7251846123 
REGON
473081549
KRS
0000139654
Legal form
limited liability company
Register Address
UL. RATAJSKA 11 A, 91-231 ŁÓDŹ
Date of registration in KRS
2002-11-19
Date of commencement of economic activity
2002-11-19
Act signature
RDF/596659/24/808
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
31.0 - Manufacture of furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
74.1 - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL94 1090 2705 0000 0001 1268 6648 
PL92 1090 2705 0000 0001 3357 6798 PL90 1090 2705 0000 0001 2010 6347 PL86 1090 2705 0000 0001 1363 1863 PL86 1090 2705 0000 0001 0546 9798 PL76 1090 2705 0000 0001 0398 9176 PL64 1090 2705 0000 0001 4477 9347 
PL55 1050 1461 1000 0090 8127 2990 PL46 1050 1461 1000 0090 8127 2958 PL42 1050 1461 1000 0090 8127 2933 PL20 1050 1461 1000 0090 8127 2941 PL11 1050 1461 1000 0090 8127 3006 PL98 1050 1461 1000 0090 3248 9461 PL23 1050 1461 1000 0090 3248 9453 PL18 1050 1461 1000 0090 3248 9446 PL30 1090 2705 0000 0001 0293 5614 Show more bank accounts from VAT list (13)
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  | 8,9 | 10,2 | 12,2 | 19,3 |
Gross profit (loss) | 8,5 | 9,6 | 10,6 | 10,4 |
EBITDA | 8,6 | 10,7 | 12,1 | 12,5 |
Short time liabilities | 5,1 | 2,3 | 4 | 73,2 |
Other operating costs | 1,3 | 1,9 | 2,2 | 12 |
Equity capital | 11,3 | 20,9 | 27,8 | 33,2 |
Operating profit (EBIT) | 8,2 | 9,7 | 10,5 | 8,6 |
Assets | 19,8 | 24,5 | 33,5 | 37 |
Net profit (loss) | 6,9 | 9,5 | 9,9 | 4,3 |
Cash | 1,3 | 2,8 | 6,9 | 148,1 |
Net income from sale | 52,8 | 61,7 | 71,8 | 16,5 |
Liabilities and provisions for liabilities | 8,5 | 3,6 | 5,7 | 59,1 |
Working assets | 13,9 | 15 | 20,5 | 36,9 |
Other income costs | 0,6 | 1,4 | 0,5 | -63,8 |
Depreciation | 0,5 | 1 | 1,5 | 47,9 |
% | % | % | p.p. | |
Profitability of capital | 60,5 | 45,6 | 35,7 | -9,9 |
Equity capital to total assets | 57,1 | 85,2 | 82,9 | -2,3 |
Gross profit margin | 16,1 | 15,6 | 14,8 | -0,8 |
EBITDA Margin | 16,3 | 17,4 | 16,8 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 14 | 20 | 6 |
Current financial liquidity indicator | 2.7377562522888184 | 6.567543983459473 | 5.189443588256836 | -1,4 |
Net dept to EBITDA | 0.3642318546772003 | -0.11240760236978531 | -0.49505478143692017 | -0,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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