Full name
MARIA'S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARIA'S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEPODLEGŁOŚCI 102, 44-190 KNURÓW
TAX ID8130334494
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MARIA'S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8130334494
KRS0000185902
Share capital100,000.00 zł
address
UL. NIEPODLEGŁOŚCI 102, 44-190 KNURÓW
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Register Data
NIP
8130334494
REGON
005142495
KRS
0000185902
Legal form
limited liability company
Register Address
UL. NIEPODLEGŁOŚCI 102, 44-190 KNURÓW
Date of registration in KRS
2003-12-31
Date of commencement of economic activity
2003-12-31
Act signature
RDF/664185/24/146
Pkd codes
70.22.Z - Business and other management consultancy activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0,7 | 118 | ||
Gross profit (loss) | -1,7 | -1,7 | -2,5 | -48,6 |
EBITDA | 0,7 | 0,7 | 5,1 | 644,5 |
Short time liabilities | 1,1 | 1,1 | 0,9 | -18,3 |
Other operating costs | 0 | -100 | ||
Equity capital | 122,7 | 122,7 | 165 | 34,5 |
Operating profit (EBIT) | 0,7 | 0,7 | 5,1 | 644,5 |
Assets | 620,8 | 620,8 | 730,7 | 17,7 |
Net profit (loss) | -2,8 | -2,8 | -3,4 | -23 |
Cash | 3,1 | 3,1 | 11,3 | 260,4 |
Net income from sale | 2 | 2 | 6 | 200 |
Liabilities and provisions for liabilities | 498 | 498 | 565,7 | 13,6 |
Working assets | 5,9 | 5,9 | 11,6 | 97,1 |
Other income costs | 0 | -100 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | -2,2 | -2,1 | 0,1 |
Equity capital to total assets | 19,8 | 19,8 | 22,6 | 2,8 |
Gross profit margin | -85,4 | -85,4 | -42,3 | 43,1 |
EBITDA Margin | 34,2 | 34,2 | 84,8 | 50,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 202 | 55 | -147 |
Current financial liquidity indicator | 5.339672088623047 | 5.339672088623047 | 12.889206886291504 | 7,6 |
Net dept to EBITDA | 722.7965087890625 | 722.7965087890625 | 108.82069396972656 | -614 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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