Full name
MAREL PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAREL PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA CHROBREGO 96A / 15, 80-414 GDAŃSK
TAX ID5842768402
Rate company:
MAREL PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842768402
KRS0000720011
Share capital5,000.00 zł
address
UL. BOLESŁAWA CHROBREGO 96A / 15, 80-414 GDAŃSK
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Register Data
NIP
5842768402
REGON
369545133
KRS
0000720011
Legal form
limited liability company
Register Address
UL. BOLESŁAWA CHROBREGO 96A / 15, 80-414 GDAŃSK
Date of registration in KRS
2018-02-21
Date of commencement of economic activity
2018-02-21
Act signature
GD.VII NS-REJ.KRS/868/21/947/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
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)  | 63 | 29,9 | 23,6 | -21 |
EBITDA | 41,6 | 29,9 | 23,6 | -21 |
Short time liabilities | 4,4 | 4,6 | 4,2 | -9,5 |
Equity capital | 86,6 | 113,8 | 135,3 | 18,9 |
Operating profit (EBIT) | 41,6 | 29,9 | 23,6 | -21 |
Assets | 91 | 118,4 | 139,5 | 17,8 |
Net profit (loss) | 59,3 | 27,2 | 21,5 | -21 |
Cash | 77,7 | 105,1 | 126,2 | 20 |
Liabilities and provisions for liabilities | 4,4 | 4,6 | 4,2 | -9,5 |
Net income from sale | 144 | 144 | 144 | 0 |
Working assets | 89,7 | 117,1 | 138,2 | 18 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,5 | 23,9 | 15,9 | -8 |
Equity capital to total assets | 95,1 | 96,1 | 97 | 0,9 |
Gross profit margin | 43,8 | 20,8 | 16,4 | -4,4 |
EBITDA Margin | 28,9 | 20,8 | 16,4 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 12 | 11 | -1 |
Current financial liquidity indicator | 20.213451385498047 | 25.40855598449707 | 33.14359664916992 | 7,7 |
Net dept to EBITDA | -1.8693891763687134 | -3.5148675441741943 | -5.338321685791016 | -1,8 |
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
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
Download pdfShow more (2)
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