MARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAŃSKA 73, 00-834 WARSZAWA
TAX ID5272936416
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MARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272936416
KRS0000859976
Share capital9,600.00 zł
address
UL. PAŃSKA 73, 00-834 WARSZAWA
Categories
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Register Data
NIP
5272936416 
REGON
387041594
KRS
0000859976
Legal form
limited liability company
Register Address
UL. PAŃSKA 73, 00-834 WARSZAWA
Date of registration in KRS
2020-09-16
Date of commencement of economic activity
2020-09-16
Act signature
WA.XIII NS-REJ.KRS/29673/25/726
Pkd codes
68.31.Z - Real estate brokerage
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL50 1140 2004 0000 3202 8046 4389 
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)  | 3,3 | -0 | -3,7 | -20 201,3 |
EBITDA | -0 | -0 | -3,7 | -43 106 |
Short time liabilities | 10,9 | 10,9 | 0,4 | -96,1 |
Equity capital | 3,3 | 3,3 | -0,4 | -112,4 |
Operating profit (EBIT) | -0 | -0 | -3,7 | -43 106 |
Assets | 14,6 | 14,6 | 0 | -99,9 |
Net profit (loss) | 3,3 | -0 | -3,7 | -20 201,3 |
Cash | 0 | 0 | 0 | 48,9 |
Liabilities and provisions for liabilities | 11,3 | 11,3 | 0,4 | -96,2 |
Net income from sale | 0 | 0 | 0,1 | 597,4 |
Working assets | 0 | 0 | 0 | 28,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,8 | -0,6 | 905,6 | 906,2 |
Equity capital to total assets | 22,5 | 22,4 | -1961,8 | -1984,2 |
Gross profit margin | 19 703,6 | -141,7 | -4123,7 | -3982 |
EBITDA Margin | -6 | -66,5 | -4120,1 | -4053,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 238 410 | 310 237 | 1747 | -308 490 |
Current financial liquidity indicator | 0.0026333238929510117 | 0.001477199955843389 | 0.04850021004676819 | 0 |
Net dept to EBITDA | -389.61029052734375 | -48.254112243652344 | 0.0037866528145968914 | 48,3 |
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
Activity 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
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