Full name
MARS FINANCE 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARS FINANCE 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWY ŚWIAT 6/12, 00-400 WARSZAWA
TAX ID7010312354
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MARS FINANCE 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010312354
KRS0000395219
Share capital39,950,000.00 zł
address
UL. NOWY ŚWIAT 6/12, 00-400 WARSZAWA
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Register Data
NIP
7010312354
REGON
145141946
KRS
0000395219
Legal form
limited liability company
Register Address
UL. NOWY ŚWIAT 6/12, 00-400 WARSZAWA
Date of registration in KRS
2011-09-02
Date of commencement of economic activity
2011-09-02
Act signature
WA.XII NS-REJ.KRS/73234/24/45
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
42.91.Z - Works related to the construction of water engineering objects
43.99.Z - Other specialized construction works, not classified elsewhere
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL60 1130 1017 0020 1476 9520 0001 
PL06 1130 1017 0020 1476 9520 0003 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)  | 1,7 | -4,4 | 0,2 | 105,3 |
EBITDA | 4,3 | -7,4 | 1 | 112,9 |
Short time liabilities | 28,7 | 5,5 | 4,4 | -19,6 |
Equity capital | 71,6 | 60,3 | 60,5 | 0,4 |
Operating profit (EBIT) | 4,3 | -7,4 | 1 | 112,9 |
Assets | 101,2 | 86,9 | 66,4 | -23,6 |
Net profit (loss) | 1,7 | -8,5 | 0,2 | 102,8 |
Cash | 7 | 8,5 | 18,2 | 114 |
Liabilities and provisions for liabilities | 29,5 | 26,6 | 5,8 | -78,1 |
Net income from sale | 4 | 3,6 | 3,7 | 2,4 |
Working assets | 10,1 | 43,3 | 22,4 | -48,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | -14,1 | 0,4 | 14,5 |
Equity capital to total assets | 70,8 | 69,4 | 91,2 | 21,8 |
Gross profit margin | 42,6 | -124,1 | 6,4 | 130,5 |
EBITDA Margin | 107,4 | -206,2 | 26,1 | 232,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2633 | 558 | 438 | -120 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 0,5 |
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
Activity 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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