MAREL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKOPIAŃSKA 146, 30-435 KRAKÓW
TAX ID6792700413
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MAREL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6792700413
KRS0000058974
Share capital700,000.00 zł
address
UL. ZAKOPIAŃSKA 146, 30-435 KRAKÓW
Categories
Main category
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Register Data
NIP
6792700413 
REGON
356369057
KRS
0000058974
Legal form
limited liability company
Register Address
UL. ZAKOPIAŃSKA 146, 30-435 KRAKÓW
Date of registration in KRS
2001-11-21
Date of commencement of economic activity
2001-11-21
Act signature
KR.XI NS-REJ.KRS/12933/25/241/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.78.Z - Retail sale of other new products
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0 | 0,1 | 531 |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 257,9 |
EBITDA | 0,2 | 0,2 | 0,4 | 95,7 |
Short time liabilities | 2,1 | 1,9 | 1,8 | -2 |
Other operating costs | 0 | 0,1 | 0,1 | 13 |
Equity capital | 1,8 | 1,8 | 2,1 | 17,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 119,3 |
Assets | 4,4 | 3,8 | 4,3 | 11,7 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 390,8 |
Cash | 0,3 | 0,3 | 0,6 | 95,7 |
Net income from sale | 5,8 | 5,7 | 5 | -13 |
Liabilities and provisions for liabilities | 2,7 | 2 | 2,1 | 6,2 |
Working assets | 3,2 | 2,6 | 3,2 | 20,3 |
Other income costs | 0 | 0,2 | 0,3 | 42,4 |
Depreciation | 0 | 0 | 0 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 3,6 | 15 | 11,4 |
Equity capital to total assets | 39,8 | 47,6 | 50,2 | 2,6 |
Gross profit margin | 1,6 | 1,6 | 6,6 | 5 |
EBITDA Margin | 3,1 | 3,2 | 7,2 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 119 | 134 | 15 |
Current financial liquidity indicator | 1.540317416191101 | 1.4117807149887085 | 1.732349157333374 | 0,3 |
Net dept to EBITDA | 2.9302024841308594 | 4.0627312660217285 | 0.9227617979049683 | -3,2 |
Financial statements
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