MARLEN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6340196784

KRS0000085483

Share capital241,500.00 zł

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address

UL. GRANICZNA 29, 40-017 KATOWICE

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Register Data

Full name

MARLEN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GRANICZNA 29, 40-017 KATOWICE

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NIP

6340196784

REGON

008179702

KRS

0000085483

Legal form

limited liability company

Register Address

UL. GRANICZNA 29, 40-017 KATOWICE

Date of registration in KRS

2002-02-14

Date of commencement of economic activity

2002-02-14

Act signature

RDF/668147/24/412

Pkd codes

46.19.Z - Agents involved in the sale of a variety of goods

22.2 - Manufacture of plastic products

38 - Waste collection, treatment and disposal activities; materials recovery

43.1 - Demolition and site preparation

43.3 - Building completion and finishing

46.18.Z - Agents specialised in the sale of other particular products

49.4 - Freight transport by road and removal services

77.11.Z - Rental and leasing of cars and light motor vehicles

77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified

82.9 - Business support service activities n.e.c.

Payer VAT status

Active

Vat list bank account(s)

PL67 1020 2313 0000 3102 0020 1269

PL93 1020 2313 0000 3202 0171 4922

PL68 1020 2313 0000 3202 0434 9213

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

DO SKŁADANIA I PODPISYWANIA W IMIENIU SPÓŁKI OŚWIADCZEŃ O CHARAKTERZE MAJĄTKOWYM UPOWAŻNIONY JEST PREZES ZARZĄDU SAMODZIELNIE, DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE, WZGLĘDNIE JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

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	%
Profit (loss) on sale	0,4	0,4	0,6	57,3
Gross profit (loss)	0,7	0,7	0,5	-27
EBITDA	0,5	0,4	0,7	52,9
Short time liabilities	0,1	0,2	0,2	14,7
Other operating costs	0	0	0	-79,4
Equity capital	5,5	6,2	6,6	7,3
Operating profit (EBIT)	0,4	0,4	0,6	58,2
Assets	6,1	6,7	7,2	6
Net profit (loss)	0,7	0,7	0,5	-30,7
Cash	2,3	1,2	1,7	44,5
Liabilities and provisions for liabilities	0,6	0,6	0,5	-7,9
Net income from sale	1,5	1,9	2,3	21,6
Working assets	3,9	3,1	3,5	13,8
Other income costs	0	0	0	-58,9
Depreciation	0	0	0	-4
	%	%	%	p.p.
Profitability of capital	12,6	11,2	7,2	-4
Equity capital to total assets	90,8	91,3	92,5	1,2
Gross profit margin	49,7	38,2	23	-15,2
EBITDA Margin	30,8	22,6	28,4	5,8
	Days	Days	Days	Days
Short term commitment turnover cycle	24	32	30	-2

Current financial liquidity indicator	40.18143844604492	18.47284698486328	18.34032440185547	-0,2
Net dept to EBITDA	-4.091845512390137	-1.7080994844436646	-2.0049827098846436	-0,3