Full name
"MARIMONT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MARIMONT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MYSIA 3, 00-496 WARSZAWA
TAX ID5262729785
Rate company:
"MARIMONT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262729785
KRS0000173680
Share capital50,000.00 zł
address
UL. MYSIA 3, 00-496 WARSZAWA
Categories
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Register Data
NIP
5262729785
REGON
015564337
KRS
0000173680
Legal form
limited liability company
Register Address
UL. MYSIA 3, 00-496 WARSZAWA
Date of registration in KRS
2003-09-30
Date of commencement of economic activity
2003-09-30
Act signature
RDF/627679/24/34
Pkd codes
82.30.Z - Organisation of conventions and trade shows
47.19.Z - Other retail sale in non-specialised stores
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
73.11.Z - Advertising agencies activities
90.04.Z - Operation of arts facilities
93.13.Z - Operation of fitness facilities
Payer VAT status
Active
Vat list bank account(s)
PL94 1240 6292 1978 0011 1349 7903 
PL19 1240 6292 1111 0011 1349 7886 PL14 1240 6292 1787 0011 1349 7932 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)  | -0 | 0 | 0 | -11,2 |
EBITDA | -0 | 0 | 0 | -16,8 |
Short time liabilities | 0 | 0,1 | 0,1 | -4,3 |
Equity capital | 0 | 0,1 | 0,1 | 36,3 |
Operating profit (EBIT) | -0 | 0 | 0 | -22,2 |
Assets | 0,1 | 0,2 | 0,2 | 15,2 |
Net profit (loss) | -0 | 0 | 0 | -11,2 |
Cash | 0 | 0 | 0,1 | 84,8 |
Net income from sale | 0,3 | 0,7 | 1,1 | 43,4 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 3 |
Working assets | 0,1 | 0,2 | 0,2 | 3,9 |
Depreciation | 0 | 0 | 0 | 102,5 |
% | % | % | p.p. | |
Profitability of capital | -121,8 | 40,9 | 26,6 | -14,3 |
Equity capital to total assets | 57,4 | 36,5 | 43,2 | 6,7 |
Gross profit margin | -16,6 | 3,4 | 2,1 | -1,3 |
EBITDA Margin | -16,4 | 3,9 | 2,3 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 47 | 31 | -16 |
Current financial liquidity indicator | 2.1048741340637207 | 1.5242103338241577 | 1.5378462076187134 | 0 |
Net dept to EBITDA | 0.008186889812350273 | -1.6161118745803833 | -3.591243267059326 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (1)
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