Full name
MARFIL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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MARFIL GROUP SPÓŁKA Z O.O SPÓŁKA KOMANDYTOWA
UL.CHEŁMŻYŃSKA 70, 04-247 WARSZAWA
TAX ID1132863951
Phone+48226101982
Rate company:
MARFIL GROUP SPÓŁKA Z O.O SPÓŁKA KOMANDYTOWA
TAX ID1132863951
address
UL.CHEŁMŻYŃSKA 70, 04-247 WARSZAWA
Categories
Main category
Register Data
NIP
1132863951
REGON
146596933
KRS
0000455677
Legal form
limited partnership
ALEO.com Registration Date
2017-01-30
Register Address
UL. CHEŁMŻYŃSKA 70, 04-247 WARSZAWA
Date of registration in KRS
2013-03-22
Date of commencement of economic activity
2013-03-22
Act signature
WA.XIV NS-REJ.KRS/2207/22/159/ADE
Website
www.marfilgroup.pl
Pkd codes
46.41.Z - Wholesale trade of textile products
14 - Clothing production
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
82.9 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL75 1140 2062 0000 5444 0200 1002 
PL15 1050 1025 1000 0090 3080 5064 PL05 1140 2062 0000 5444 0200 1001 PL33 1050 1025 1000 0090 3080 5031 PL37 1050 1025 1000 0090 3080 5056 PL48 1140 2062 0000 5444 0200 1003 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | 2,6 | 2,9 | 1,5 | -46,1 |
Gross profit (loss) | 2,5 | 2,5 | 1,4 | -42 |
EBITDA | 2,7 | 2,8 | 1,6 | -45,4 |
Short time liabilities | 2,9 | 1,6 | 1,3 | -20,8 |
Other operating costs | 0,1 | 0 | 0 | -82,5 |
Equity capital | 1,5 | 1 | 0,9 | -16,7 |
Operating profit (EBIT) | 2,7 | 2,8 | 1,5 | -45,8 |
Assets | 4,4 | 2,7 | 2,1 | -19,2 |
Net profit (loss) | 2,2 | 2 | 1,2 | -42,3 |
Cash | 4217,4 | |||
Liabilities and provisions for liabilities | 2,9 | 1,6 | 1,3 | -20,8 |
Net income from sale | 17,9 | 16,4 | 11 | -32,6 |
Working assets | 4,3 | 2,6 | 2,1 | -19,6 |
Other income costs | 0,2 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 147,6 | 195,3 | 135,3 | -60 |
Equity capital to total assets | 33,5 | 38,7 | 39,9 | 1,2 |
Gross profit margin | 13,8 | 15,2 | 13,1 | -2,1 |
EBITDA Margin | 15,1 | 17,4 | 14,1 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 36 | 43 | 7 |
Current financial liquidity indicator | 1.4763705730438232 | 1.598759412765503 | 1.6236892938613892 | 0 |
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
Activity report
Download xml01-01-2023 - 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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