Full name
"MARLEP TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MARLEP TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKŁADOWA 8, 83-400 KOŚCIERZYNA
TAX ID5911601913
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"MARLEP TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5911601913
KRS0000235667
Share capital68,000.00 zł
address
UL. ZAKŁADOWA 8, 83-400 KOŚCIERZYNA
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Register Data
NIP
5911601913
REGON
220061474
KRS
0000235667
Legal form
limited liability company
Register Address
UL. ZAKŁADOWA 8, 83-400 KOŚCIERZYNA
Date of registration in KRS
2005-06-08
Date of commencement of economic activity
2005-06-08
Act signature
RDF/610517/24/190
Pkd codes
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL70 1020 1879 0000 0302 0012 4347 
PL65 1020 1879 0000 0502 0012 4339 
PL63 1090 1102 0000 0001 2084 3509 PL06 1020 1879 0000 0102 0032 5126 
PL09 1160 2202 0000 0003 4814 1305 PL22 1160 2202 0000 0003 4814 0974 PL98 1090 1102 0000 0001 2084 3461 Show more bank accounts from VAT list (4)
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)  | 2,1 | 0,6 | 0,6 | 1,6 |
EBITDA | 5,2 | 4,6 | 5,5 | 19 |
Short time liabilities | 7,6 | 8,4 | 11,4 | 36,5 |
Equity capital | 5,3 | 4,9 | 5,4 | 9,8 |
Operating profit (EBIT) | 2,5 | 1,3 | 1,7 | 29,5 |
Assets | 20,3 | 21 | 28,4 | 35,1 |
Net profit (loss) | 1,8 | 0,6 | 0,5 | -15 |
Cash | 1,3 | 1,1 | 0,3 | -68,5 |
Net income from sale | 34,6 | 38,9 | 37,4 | -3,9 |
Liabilities and provisions for liabilities | 14,9 | 16,1 | 23 | 42,8 |
Working assets | 2,5 | 2,5 | 3,6 | 43,9 |
Depreciation | 2,7 | 3,3 | 3,8 | 15 |
% | % | % | p.p. | |
Profitability of capital | 33,6 | 11,5 | 8,9 | -2,6 |
Equity capital to total assets | 26,2 | 23,3 | 18,9 | -4,4 |
Gross profit margin | 6 | 1,5 | 1,6 | 0,1 |
EBITDA Margin | 15 | 11,8 | 14,6 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 79 | 112 | 33 |
Current financial liquidity indicator | 0.3248573839664459 | 0.29513606429100037 | 0.31109434366226196 | 0 |
Net dept to EBITDA | 2.254124879837036 | 2.7368226051330566 | 3.6081953048706055 | 0,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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