Full name
MARLEN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARLEN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 29, 40-017 KATOWICE
TAX ID6340196784
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MARLEN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6340196784
KRS0000085483
Share capital241,500.00 zł
address
UL. GRANICZNA 29, 40-017 KATOWICE
Categories
Main category
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Register Data
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 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 |
Net income from sale | 1,5 | 1,9 | 2,3 | 21,6 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,5 | -7,9 |
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 |
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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