MARMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TROJACZKOWICE 8, 24-220 TROJACZKOWICE
TAX ID7151934804
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MARMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7151934804
KRS0000434268
Share capital665,000.00 zł
address
TROJACZKOWICE 8, 24-220 TROJACZKOWICE
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Register Data
NIP
7151934804 
REGON
061459515
KRS
0000434268
Legal form
limited liability company
Register Address
TROJACZKOWICE 8, 24-220 TROJACZKOWICE
Date of registration in KRS
2012-09-25
Date of commencement of economic activity
2012-09-25
Act signature
LU.VI NS-REJ.KRS/561/23/843/ADE
Pkd codes
23.20.Z - Production of refractory products
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL12 8717 0009 2001 0004 1032 0001 
EU grants
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)  | -0,3 | -0,2 | -0,2 | 16,7 |
EBITDA | 0,2 | 0,4 | 0,3 | -7 |
Short time liabilities | 1,4 | 2,9 | 1,8 | -38,1 |
Equity capital | -0,4 | -0,6 | -0,4 | 28,6 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 46,4 |
Assets | 3,9 | 4,6 | 3 | -35,5 |
Net profit (loss) | -0,3 | -0,2 | -0,2 | 16,7 |
Cash | 0 | 0 | 0 | 32,1 |
Net income from sale | 4,3 | 4,1 | 4,9 | 19,6 |
Liabilities and provisions for liabilities | 4,2 | 5,2 | 3,4 | -34,7 |
Working assets | 1 | 2,1 | 0,9 | -59,7 |
Depreciation | 0,2 | 0,4 | 0,4 | -13 |
% | % | % | p.p. | |
Profitability of capital | 89,7 | 38,5 | 44,8 | 6,3 |
Equity capital to total assets | -9,2 | -12,5 | -13,8 | -1,3 |
Gross profit margin | -7,5 | -5,4 | -3,8 | 1,6 |
EBITDA Margin | 5,7 | 9 | 7 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 256 | 132 | -124 |
Current financial liquidity indicator | 0.7246425151824951 | 0.5574589371681213 | 0.33144617080688477 | -0,3 |
Net dept to EBITDA | 14.323076248168945 | 6.409426212310791 | 4.877233028411865 | -1,5 |
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
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