MARI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.TORUŃSKA 4, 78-500 DRAWSKO POMORSKIE
TAX ID7822551304
Rate company:
MARI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822551304
Share capital444,500.00 zł
address
UL.TORUŃSKA 4, 78-500 DRAWSKO POMORSKIE
Categories
Main category
Other categories
Register Data
NIP
7822551304 
REGON
302160431
KRS
0000426814
Legal form
limited liability company
ALEO.com Registration Date
2013-11-27
Register Address
UL. TORUŃSKA 4, 78-500 DRAWSKO POMORSKIE
Date of registration in KRS
2012-07-13
Date of commencement of economic activity
2012-07-13
Act signature
RDF/690948/24/59
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruit and vegetables
10.8 - Manufacture of other food products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.91.Z - Retail sale via mail order houses or via Internet
52.2 - Support activities for transportation
53.20.Z - Other postal and courier activities
73.1 - Advertising
92.00.Z - Gambling and betting activities
Payer VAT status
Active
Vat list bank account(s)
PL27 1050 1520 1000 0090 3023 8233 
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  | 0,1 | -0,2 | -0,2 | -2,7 |
Gross profit (loss) | 0,3 | 0,2 | -0,1 | -138,5 |
EBITDA | 0,7 | 0,5 | 0,3 | -41,6 |
Short time liabilities | 1,8 | 1,6 | 2,3 | 49,6 |
Other operating costs | 0 | 0 | 0 | 359,8 |
Equity capital | 1,2 | 1,3 | 1,3 | -4,8 |
Operating profit (EBIT) | 0,4 | 0,2 | -0 | -117,6 |
Assets | 3,2 | 3,1 | 5,2 | 68,4 |
Net profit (loss) | 0,3 | 0,1 | -0,1 | -150,4 |
Cash | 0,1 | 0,2 | 0,1 | -22,6 |
Net income from sale | 17,7 | 18,9 | 18,6 | -1,3 |
Liabilities and provisions for liabilities | 2 | 1,7 | 3,9 | 124 |
Working assets | 1,6 | 1,5 | 2,5 | 69,3 |
Other income costs | 0,2 | 0,4 | 0,2 | -45,5 |
Depreciation | 0,3 | 0,3 | 0,3 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 9,5 | -5 | -14,5 |
Equity capital to total assets | 37,5 | 43,2 | 24,4 | -18,8 |
Gross profit margin | 1,9 | 0,9 | -0,3 | -1,2 |
EBITDA Margin | 3,8 | 2,7 | 1,6 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 30 | 46 | 16 |
Current financial liquidity indicator | 0.8979306221008301 | 0.9580179452896118 | 1.0846765041351318 | 0,1 |
Net dept to EBITDA | 0.859820544719696 | 0.5982746481895447 | 5.677440643310547 | 5,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Auditor's opinion / report on the audit of the annual financial statements
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Resolution or decision approving the annual financial statements
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