MARES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRZEMIENIECKA 39, 54-613 WROCŁAW
TAX ID8970009922
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MARES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8970009922
KRS0000198597
Share capital50,000.00 zł
address
UL. KRZEMIENIECKA 39, 54-613 WROCŁAW
Categories
Main category
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Register Data
NIP
8970009922 
REGON
005955465
KRS
0000198597
Legal form
limited liability company
Register Address
UL. KRZEMIENIECKA 39, 54-613 WROCŁAW
Date of registration in KRS
2004-03-10
Date of commencement of economic activity
2004-03-10
Act signature
RDF/604350/24/168
Pkd codes
47.43.Z - Retail sale of audio and video equipment in specialised stores
25.11.Z - Manufacture of metal structures and parts of structures
27.40.Z - Manufacture of electric lighting equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Active
Vat list bank account(s)
PL36 1240 1994 1111 0000 2495 7777 
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)  | 162,9 | -105,4 | -60,6 | 42,5 |
EBITDA | 162,8 | -94,5 | -60,7 | 35,7 |
Short time liabilities | 367,5 | 16,1 | 24,3 | 50,9 |
Equity capital | 373,9 | 253,5 | 192,9 | -23,9 |
Operating profit (EBIT) | 162,8 | -106,1 | -60,7 | 42,7 |
Assets | 754,9 | 269,5 | 217,1 | -19,4 |
Net profit (loss) | 162,9 | -105,4 | -60,6 | 42,5 |
Cash | 34,2 | 150,5 | 150,2 | -0,2 |
Net income from sale | 896 | 269,1 | 251,5 | -6,6 |
Liabilities and provisions for liabilities | 381 | 16,1 | 24,3 | 50,9 |
Working assets | 754,9 | 269,5 | 217,1 | -19,4 |
Depreciation | 0 | 11,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 43,6 | -41,6 | -31,4 | 10,2 |
Equity capital to total assets | 49,5 | 94 | 88,8 | -5,2 |
Gross profit margin | 18,2 | -39,2 | -24,1 | 15,1 |
EBITDA Margin | 18,2 | -35,1 | -24,2 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 22 | 35 | 13 |
Current financial liquidity indicator | 2.0540120601654053 | 16.749176025390625 | 8.944498062133789 | -7,8 |
Net dept to EBITDA | -0.12693044543266296 | 1.5933562517166138 | 2.4730935096740723 | 0,9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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