MARHAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 20, 43-356 KOBIERNICE
TAX ID9372675420
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MARHAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372675420
KRS0000566985
Share capital15,000.00 zł
address
UL. KRAKOWSKA 20, 43-356 KOBIERNICE
Categories
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Register Data
NIP
9372675420 
REGON
362094638
KRS
0000566985
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 20, 43-356 KOBIERNICE
Date of registration in KRS
2015-07-27
Date of commencement of economic activity
2015-07-27
Act signature
BB.VIII NS-REJ.KRS/6955/24/959/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
16.23.Z - Production of other carpentry and joinery products for construction
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
43.91.Z - Masonry works
68.20.Z - Rental and management of own or leased real estate
78.30.Z - Employment activities
81.21.Z - General cleaning of buildings
82.92.Z - Packaging activities
93.19.Z - Sports activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL25 1050 1070 1000 0090 8401 8234 
PL12 1050 1070 1000 0090 8206 1590 PL97 1050 1070 1000 0090 3068 8569 PL75 1050 1070 1000 0090 3068 8577 PL19 1050 1070 1000 0024 2137 2455 
PL82 8124 0009 2001 0028 9506 0001 PL26 1050 1070 1000 0024 1573 1294 Show more bank accounts from VAT list (4)
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)  | 6,5 | 11 | 7,1 | -35,5 |
EBITDA | 6,9 | 11,2 | 7,1 | -36,4 |
Short time liabilities | 6,5 | 6,7 | 9,9 | 48,7 |
Equity capital | 19,3 | 28,1 | 32,6 | 15,7 |
Operating profit (EBIT) | 6,5 | 10,7 | 6,6 | -38,2 |
Assets | 25,9 | 34,8 | 42,5 | 22,1 |
Net profit (loss) | 5,3 | 10,9 | 6,9 | -36,4 |
Cash | 11,5 | 18,6 | 17,2 | -7,8 |
Liabilities and provisions for liabilities | 6,7 | 6,7 | 9,9 | 48,7 |
Net income from sale | 32,5 | 86,6 | 61,5 | -29 |
Working assets | 21,5 | 27,4 | 35,4 | 29 |
Depreciation | 0,4 | 0,5 | 0,5 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 38,7 | 21,3 | -17,4 |
Equity capital to total assets | 74,2 | 80,8 | 76,6 | -4,2 |
Gross profit margin | 20,1 | 12,7 | 11,5 | -1,2 |
EBITDA Margin | 21,1 | 13 | 11,6 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 28 | 59 | 31 |
Current financial liquidity indicator | 3.3278486728668213 | 4.112809658050537 | 3.5666732788085938 | -0,5 |
Net dept to EBITDA | -1.5781440734863281 | -1.6386663913726807 | -2.403276205062866 | -0,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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