Full name
"MARHAFT-PMP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MARHAFT-PMP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAWORZYŃSKA 162 / B, 59-220 LEGNICA
TAX ID6912538235
Rate company:
"MARHAFT-PMP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6912538235
KRS0000742151
Share capital5,000.00 zł
address
UL. JAWORZYŃSKA 162 / B, 59-220 LEGNICA
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Register Data
NIP
6912538235
REGON
380918516
KRS
0000742151
Legal form
limited liability company
Register Address
UL. JAWORZYŃSKA 162 / B, 59-220 LEGNICA
Date of registration in KRS
2018-08-01
Date of commencement of economic activity
2018-08-01
Act signature
WR.IX NS-REJ.KRS/20864/24/366
Pkd codes
18.12.Z - Other printing
13.20.A - Fabric production
14.12.Z - Clothing production
14.13.Z - Clothing production
18.13.Z - Service activities related to printing preparation
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 46 | 85,6 | 93 | 8,6 |
EBITDA | 63,2 | 90,7 | 103,4 | 14 |
Short time liabilities | 41,8 | 58,9 | 60,5 | 2,7 |
Equity capital | 49,7 | 127,5 | 211,2 | 65,7 |
Operating profit (EBIT) | 46,1 | 85,6 | 93 | 8,6 |
Assets | 91,6 | 186,4 | 271,7 | 45,8 |
Net profit (loss) | 41,5 | 77,8 | 83,7 | 7,7 |
Cash | 66,7 | 146,8 | 190,3 | 29,7 |
Liabilities and provisions for liabilities | 41,8 | 58,9 | 60,5 | 2,7 |
Net income from sale | 131,5 | 175,1 | 264 | 50,8 |
Working assets | 88,3 | 184 | 270,2 | 46,8 |
Depreciation | 17,1 | 5,1 | 10,4 | 105,1 |
% | % | % | p.p. | |
Profitability of capital | 83,4 | 61 | 39,6 | -21,4 |
Equity capital to total assets | 54,3 | 68,4 | 77,7 | 9,3 |
Gross profit margin | 35 | 48,9 | 35,2 | -13,7 |
EBITDA Margin | 48,1 | 51,8 | 39,2 | -12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 123 | 84 | -39 |
Current financial liquidity indicator | 2.109626054763794 | 3.123889446258545 | 4.468199729919434 | 1,4 |
Net dept to EBITDA | -1.0551899671554565 | -1.6183093786239624 | -1.8347152471542358 | -0,2 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xades01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download xadesShow more (1)
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