Full name
"MARPETO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MARPETO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 205/219, 05-092 ŁOMIANKI
TAX ID7822068223
Rate company:
"MARPETO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822068223
KRS0000147707
Share capital15,000,000.00 zł
address
UL. WARSZAWSKA 205/219, 05-092 ŁOMIANKI
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Register Data
NIP
7822068223
REGON
631193097
KRS
0000147707
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 205/219, 05-092 ŁOMIANKI
Date of registration in KRS
2003-01-24
Date of commencement of economic activity
2003-01-24
Act signature
RDF/698165/25/388
Pkd codes
45.32.Z
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.31.Z
Payer VAT status
Active
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)  | 0,2 | 0,7 | 0,9 | 29,2 |
EBITDA | 0,3 | 0,8 | 1 | 19,3 |
Short time liabilities | 12,1 | 14,6 | 12,7 | -13 |
Equity capital | 6,8 | 7,3 | 8,1 | 9,9 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,9 | 23,1 |
Assets | 19,1 | 22,4 | 21,2 | -5,3 |
Net profit (loss) | 0,1 | 0,6 | 0,7 | 32,3 |
Cash | 0,9 | 0,7 | 0,7 | 6,2 |
Net income from sale | 40,1 | 44,9 | 47,8 | 6,5 |
Liabilities and provisions for liabilities | 12,3 | 15 | 13,1 | -12,7 |
Working assets | 18 | 21,1 | 19,9 | -6 |
Depreciation | 0,2 | 0,1 | 0,1 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 2 | 7,5 | 9 | 1,5 |
Equity capital to total assets | 35,7 | 32,8 | 38,1 | 5,3 |
Gross profit margin | 0,5 | 1,6 | 1,9 | 0,3 |
EBITDA Margin | 0,8 | 1,9 | 2,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 119 | 97 | -22 |
Current financial liquidity indicator | 1.4775326251983643 | 1.4154657125473022 | 1.5244598388671875 | 0,1 |
Net dept to EBITDA | -3.084904909133911 | -0.8210331201553345 | -0.7309281229972839 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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