MARPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚMIECHOWSKA 19, 84-200 WEJHEROWO
TAX ID5882455879
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MARPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882455879
KRS0000824363
Share capital5,000.00 zł
address
UL. ŚMIECHOWSKA 19, 84-200 WEJHEROWO
Categories
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Register Data
NIP
5882455879 
REGON
385358507
KRS
0000824363
Legal form
limited liability company
Register Address
UL. ŚMIECHOWSKA 19, 84-200 WEJHEROWO
Date of registration in KRS
2020-01-20
Date of commencement of economic activity
2020-01-20
Act signature
RDF/713321/25/150
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL68 1870 1045 2078 1065 5447 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,8 | -4,8 | 2,8 | 157,8 |
EBITDA | -0,3 | 7 | 7,1 | 2,5 |
Short time liabilities | 13,7 | 22,6 | 21,9 | -3 |
Equity capital | 7,5 | 2,6 | 3,6 | 37,1 |
Operating profit (EBIT) | -0,8 | -4,8 | 2,8 | 157,8 |
Assets | 21,2 | 25,2 | 25,5 | 1,2 |
Net profit (loss) | -1 | -4,9 | 1 | 120 |
Cash | 3,1 | 1,2 | 2,1 | 73,9 |
Liabilities and provisions for liabilities | 13,7 | 22,6 | 21,9 | -3 |
Net income from sale | 151,8 | 195,3 | 204 | 4,5 |
Working assets | 21,2 | 25,2 | 25,5 | 1,2 |
Depreciation | 0,5 | 11,8 | 4,4 | -62,8 |
% | % | % | p.p. | |
Profitability of capital | -13,1 | -185,8 | 27,1 | 212,9 |
Equity capital to total assets | 35,3 | 10,4 | 14,1 | 3,7 |
Gross profit margin | -0,5 | -2,5 | 1,4 | 3,9 |
EBITDA Margin | -0,2 | 3,6 | 3,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 42 | 39 | -3 |
Current financial liquidity indicator | 1.5460137128829956 | 1.1159511804580688 | 1.1638644933700562 | 0,1 |
Net dept to EBITDA | 9.70997142791748 | -0.17697001993656158 | -0.3002719581127167 | -0,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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