Full name
MARELLI BIELSKO-BIAŁA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARELLI BIELSKO-BIAŁA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRAŻYŃSKIEGO 141, 43-300 BIELSKO-BIAŁA
TAX ID5472045857
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MARELLI BIELSKO-BIAŁA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472045857
KRS0000255868
Share capital70,050,000.00 zł
address
UL. GRAŻYŃSKIEGO 141, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5472045857
REGON
240342909
KRS
0000255868
Legal form
limited liability company
Register Address
UL. GRAŻYŃSKIEGO 141, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2006-04-25
Date of commencement of economic activity
2006-04-25
Act signature
BB.VIII NS-REJ.KRS/10082/24/391/ADE
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
38.32.Z - Waste disposal in landfills
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL13 1030 1508 0000 0005 0463 0016 
PL19 1030 1508 0000 0005 0463 0005 PL40 1030 1508 0000 0005 0463 0015 PL62 1030 1508 0000 0005 0463 0007 PL67 1030 1508 0000 0005 0463 0014 PL72 1030 1508 0000 0005 0463 0021 PL75 1030 1508 0000 0005 0463 0064 PL94 1030 1508 0000 0005 0463 0013 Show more bank accounts from VAT list (5)
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)  | -0 | -0 | -0,1 | -109,8 |
EBITDA | 0 | 0 | -0 | -135,2 |
Short time liabilities | 0,6 | 0,7 | 0,8 | 4,6 |
Equity capital | 0,1 | 0,1 | -0 | -101 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -223,4 |
Assets | 0,8 | 0,8 | 0,8 | -4,1 |
Net profit (loss) | -0,1 | -0 | -0,1 | -98,3 |
Cash | 0,1 | 0,1 | 0,2 | 41,5 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,8 | 7,7 |
Net income from sale | 0,9 | 1,1 | 1,2 | 16 |
Working assets | 0,4 | 0,5 | 0,5 | 1,2 |
Depreciation | 0 | 0,1 | 0,1 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | -45,5 | -50,7 | 9704,1 | 9754,8 |
Equity capital to total assets | 17,5 | 10,8 | -0,1 | -10,9 |
Gross profit margin | -1,7 | -3,9 | -7,1 | -3,2 |
EBITDA Margin | 5,1 | 2,8 | -0,9 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 249 | 245 | 221 | -24 |
Current financial liquidity indicator | 0.6206677556037903 | 0.6575611233711243 | 0.6187781691551208 | -0,1 |
Net dept to EBITDA | 3.969620943069458 | 6.80233907699585 | -15.574248313903809 | -22,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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