Full name
MAROL BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAROL BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WIADERNO 338, 97-200 WIADERNO
TAX ID7732477449
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MAROL BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7732477449
KRS0000589938
Share capital5,000.00 zł
address
WIADERNO 338, 97-200 WIADERNO
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Register Data
NIP
7732477449
REGON
363160076
KRS
0000589938
Legal form
limited liability company
Register Address
WIADERNO 338, 97-200 WIADERNO
Date of registration in KRS
2015-12-04
Date of commencement of economic activity
2015-12-04
Act signature
RDF/649629/24/475
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
32.13.Z - Manufacture of imitation jewellery and related articles
46.42.Z - Wholesale of clothing and footwear
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.89.Z - Retail sale via stalls and markets of other goods
Payer VAT status
Active
Vat list bank account(s)
PL45 1240 3145 1111 0011 2363 8039 
PL25 1240 3145 1787 0011 2343 7759 PL09 1240 3145 1978 0011 2343 7906 PL41 1240 3145 1111 0011 2343 7515 
PL94 1140 2004 0000 3302 8204 5521 PL27 1140 2004 0000 3402 7999 1927 PL07 1140 2004 0000 3712 1436 8502 PL55 1140 2004 0000 3112 0419 9907 PL37 1140 2004 0000 3102 7597 7549 Show more bank accounts from VAT list (6)
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  | 1,9 | 2,2 | 2,1 | -2,6 |
Gross profit (loss) | 1,9 | 2 | 1,9 | -7,1 |
EBITDA | 1,9 | 2,2 | 2,2 | 0,4 |
Short time liabilities | 0,8 | 1,5 | 2,8 | 83,4 |
Other operating costs | 0 | 0 | 0 | 61,5 |
Equity capital | 4,4 | 6,3 | 8,1 | 29,3 |
Operating profit (EBIT) | 1,9 | 2,2 | 2,1 | -2,8 |
Assets | 5,3 | 7,8 | 15,5 | 97,7 |
Net profit (loss) | 1,5 | 1,9 | 1,8 | -6 |
Cash | 0,7 | 1,2 | 1 | -14,5 |
Liabilities and provisions for liabilities | 0,8 | 1,6 | 7,4 | 367,3 |
Net income from sale | 14,6 | 19,8 | 25,7 | 30,1 |
Working assets | 4,9 | 7,5 | 8,4 | 12,4 |
Other income costs | 0 | 0 | 0 | 382,4 |
Depreciation | 0 | 0 | 0,1 | 1290,9 |
% | % | % | p.p. | |
Profitability of capital | 34,4 | 31,1 | 22,6 | -8,5 |
Equity capital to total assets | 84,4 | 79,7 | 52,1 | -27,6 |
Gross profit margin | 13 | 10,1 | 7,2 | -2,9 |
EBITDA Margin | 13,1 | 11 | 8,5 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 28 | 40 | 12 |
Current financial liquidity indicator | 6.261802673339844 | 4.903173923492432 | 3.0032732486724854 | -1,9 |
Net dept to EBITDA | -0.4970133602619171 | 2.319089889526367 | 2,8 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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