Full name
MARIELLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARIELLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZA PUŁASKIEGO 19, 05-510 KONSTANCIN-JEZIORNA
TAX ID7010443783
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MARIELLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010443783
KRS0000527888
Share capital173,350.00 zł
address
UL. KAZIMIERZA PUŁASKIEGO 19, 05-510 KONSTANCIN-JEZIORNA
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Main category
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Register Data
NIP
7010443783
REGON
147480457
KRS
0000527888
Legal form
limited liability company
Register Address
UL. KAZIMIERZA PUŁASKIEGO 19, 05-510 KONSTANCIN-JEZIORNA
Date of registration in KRS
2014-10-20
Date of commencement of economic activity
2014-10-20
Act signature
RDF/635872/24/178
Pkd codes
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
77.29.Z - Rental and leasing of other personal and household goods
82.99.Z - Other business support service activities not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL20 1910 1048 2215 1301 2108 0001 
PL85 1910 1048 2211 1301 2108 0001 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)  | -2,2 | -2,4 | -1,2 | 48,2 |
EBITDA | -1 | -1,1 | 0,1 | 107,2 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -24,5 |
Equity capital | 2,6 | 0,2 | -1 | -586,4 |
Operating profit (EBIT) | -1,6 | -1,7 | -0,6 | 67,4 |
Assets | 20,1 | 19,2 | 18,6 | -3,1 |
Net profit (loss) | -2,2 | -2,4 | -1,2 | 48,2 |
Cash | 0,6 | 0,3 | 0,2 | -30,2 |
Net income from sale | 1 | 1,3 | 2,3 | 79,8 |
Liabilities and provisions for liabilities | 17,5 | 19 | 19,6 | 3,4 |
Working assets | 1,1 | 0,7 | 0,7 | -11,2 |
Depreciation | 0,6 | 0,7 | 0,6 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | -85,5 | -1132 | 120,6 | 1252,6 |
Equity capital to total assets | 12,9 | 1,1 | -5,5 | -6,6 |
Gross profit margin | -230,9 | -184,1 | -53 | 131,1 |
EBITDA Margin | -105,9 | -83,2 | 3,3 | 86,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 63 | 27 | -36 |
Current financial liquidity indicator | 5.890233993530273 | 2.941538095474243 | 2.987518787384033 | 0,1 |
Net dept to EBITDA | -16.475011825561523 | -17.025428771972656 | 247.57041931152344 | 264,6 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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