Full name
MARKAT STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARKAT STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĘGOWSKIEGO 48-50, 84-200 WEJHEROWO
TAX ID5882315859
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MARKAT STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882315859
KRS0000330946
Share capital500,000.00 zł
address
UL. ŁĘGOWSKIEGO 48-50, 84-200 WEJHEROWO
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Register Data
NIP
5882315859
REGON
220802628
KRS
0000330946
Legal form
limited liability company
Register Address
UL. ŁĘGOWSKIEGO 48-50, 84-200 WEJHEROWO
Date of registration in KRS
2009-06-04
Date of commencement of economic activity
2009-06-04
Act signature
RDF/718020/25/245
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.14.Z - Manufacture of other taps and valves
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
46.49.Z - Wholesale trade of other household articles
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
47.78.Z - Retail sale of other new products
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -175,3 | -39,3 | -37,2 | 5,4 |
EBITDA | -180,4 | -16,3 | -13,1 | 19,5 |
Short time liabilities | 226,7 | 115 | 137,3 | 19,3 |
Equity capital | 622,6 | 583,3 | 546 | -6,4 |
Operating profit (EBIT) | -208,1 | -42,1 | -38,9 | 7,6 |
Assets | 849,3 | 709,6 | 683,3 | -3,7 |
Net profit (loss) | -175,3 | -39,3 | -37,2 | 5,4 |
Cash | 122,6 | 8 | 7,9 | -2 |
Net income from sale | 246,3 | 271,8 | 408,5 | 50,3 |
Liabilities and provisions for liabilities | 226,7 | 126,3 | 137,3 | 8,7 |
Working assets | 140,5 | 26,5 | 26,1 | -1,8 |
Depreciation | 27,7 | 25,8 | 25,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | -28,2 | -6,7 | -6,8 | -0,1 |
Equity capital to total assets | 73,3 | 82,2 | 79,9 | -2,3 |
Gross profit margin | -71,2 | -14,5 | -9,1 | 5,4 |
EBITDA Margin | -73,2 | -6 | -3,2 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 336 | 154 | 123 | -31 |
Current financial liquidity indicator | 0.6198427677154541 | 0.2307724952697754 | 0.18996915221214294 | 0 |
Net dept to EBITDA | 0.6794527173042297 | -1.5759308338165283 | -3.766860246658325 | -2,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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