Full name
"MARHEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MARHEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FOLUSKA 2, 62-240 TRZEMESZNO
TAX ID7842106487
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"MARHEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7842106487
KRS0000052249
Share capital400,000.00 zł
address
UL. FOLUSKA 2, 62-240 TRZEMESZNO
Categories
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Register Data
NIP
7842106487
REGON
639746880
KRS
0000052249
Legal form
limited liability company
Register Address
UL. FOLUSKA 2, 62-240 TRZEMESZNO
Date of registration in KRS
2001-10-15
Date of commencement of economic activity
2001-10-15
Act signature
RDF/637765/24/186
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.11 - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.72.Z - Manufacture of locks and hinges
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
37.10.Z - Sewage disposal and treatment
45.25.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.70.B - Transport lotniczy
Payer VAT status
Active
Vat list bank account(s)
PL55 1030 0019 0109 7806 0108 9178 
PL43 1030 0019 0109 8503 0020 1550 
PL80 1020 4115 0000 9202 0165 6073 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | -0,1 | -0 | 90,2 |
Gross profit (loss) | 0,2 | -0 | -0 | 49,9 |
EBITDA | 0,2 | -0 | -0 | 74,2 |
Short time liabilities | 0,6 | 0,5 | 0,5 | 0,1 |
Other operating costs | 0 | 0 | 0 | 411 370 |
Equity capital | 0,8 | 0,8 | 0,8 | -2,6 |
Operating profit (EBIT) | 0,2 | -0 | -0 | 54,3 |
Assets | 1,5 | 1,4 | 1,3 | -1,4 |
Net profit (loss) | 0,2 | -0 | -0 | 49,9 |
Cash | 0,4 | 0,3 | 0,3 | -13 |
Net income from sale | 1 | 0,6 | 0,7 | 15,8 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,6 | 0,1 |
Working assets | 1,1 | 1 | 1 | -0,9 |
Other income costs | 0 | 0,1 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | -5,1 | -2,6 | 2,5 |
Equity capital to total assets | 55,1 | 57,3 | 56,6 | -0,7 |
Gross profit margin | 17,3 | -6,8 | -3 | 3,8 |
EBITDA Margin | 18,4 | -5 | -1,1 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 313 | 270 | -43 |
Current financial liquidity indicator | 1.9120607376098633 | 2.0114591121673584 | 1.9917246103286743 | 0 |
Net dept to EBITDA | -2.213466167449951 | 10.874507904052734 | 32.25246047973633 | 21,4 |
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
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
Activity report
Download xmlShow more (2)
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