Full name
MARLITO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARLITO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SULECHOWSKA 4A, 65-119 ZIELONA GÓRA
TAX ID9731049758
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MARLITO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731049758
KRS0000709902
Share capital5,000.00 zł
address
UL. SULECHOWSKA 4A, 65-119 ZIELONA GÓRA
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Register Data
NIP
9731049758
REGON
369011124
KRS
0000709902
Legal form
limited liability company
Register Address
UL. SULECHOWSKA 4A, 65-119 ZIELONA GÓRA
Date of registration in KRS
2017-12-19
Date of commencement of economic activity
2017-12-19
Act signature
ZG.VIII NS-REJ.KRS/7544/24/904
Pkd codes
42.12.Z - Works related to construction of railways and underground railways
41 - Construction of buildings
42.1 - Construction of roads and railways
43.11 - Demolition
43.12 - Site preparation
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
49.41 - Freight transport by road
52.21 - Service activities incidental to land transportation
77.32 - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL25 1090 1535 0000 0001 5326 0258 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -23,5 | 98,6 | 242,2 | 145,7 |
Gross profit (loss) | -23,5 | 97,5 | 243,6 | 149,9 |
EBITDA | -14,7 | 114,7 | 269,1 | 134,6 |
Short time liabilities | 192,1 | 67,9 | 107,5 | 58,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 120,6 | 208,9 | 430,6 | 106,1 |
Operating profit (EBIT) | -23,5 | 99,8 | 243,6 | 144 |
Assets | 312,7 | 279,6 | 538,1 | 92,4 |
Net profit (loss) | -23,5 | 88,3 | 221,7 | 151 |
Cash | 1,8 | 41,7 | 117,2 | 181,3 |
Liabilities and provisions for liabilities | 192,1 | 70,7 | 107,5 | 52,1 |
Net income from sale | 354,6 | 687,7 | 827,5 | 20,3 |
Working assets | 240,5 | 133,6 | 417,7 | 212,6 |
Other income costs | 0 | 1,2 | 1,3 | 9,1 |
Depreciation | 8,8 | 14,9 | 25,6 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | -19,5 | 42,3 | 51,5 | 9,2 |
Equity capital to total assets | 38,6 | 74,7 | 80 | 5,3 |
Gross profit margin | -6,6 | 14,2 | 29,4 | 15,2 |
EBITDA Margin | -4,2 | 16,7 | 32,5 | 15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 36 | 47 | 11 |
Current financial liquidity indicator | 1.2522003650665283 | 1.9680464267730713 | 3.8839430809020996 | 1,9 |
Net dept to EBITDA | -0.9092326164245605 | 0.006430780980736017 | -0.4355230927467346 | -0,4 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
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