"MARS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6731900951

KRS0000628019

Share capital100,000.00 zł

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address

UL. KOSZALIŃSKA 87, 78-400 SZCZECINEK

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Register Data

Full name

"MARS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KOSZALIŃSKA 87, 78-400 SZCZECINEK

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NIP

6731900951

REGON

364945477

KRS

0000628019

Legal form

limited liability company

Register Address

UL. KOSZALIŃSKA 87, 78-400 SZCZECINEK

Date of registration in KRS

2016-07-14

Date of commencement of economic activity

2016-07-14

Act signature

RDF/659129/24/992

Pkd codes

46.73.Z - Wholesale of wood, construction materials and sanitary equipment

43.39.Z - Other building completion and finishing

46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials

46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies

46.75.Z - Wholesale of chemical products

47.19.Z - Other retail sale in non-specialised stores

47.52.Z - Retail sale of hardware, paints and glass in specialised stores

47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores

64.92.Z - Other credit granting

91.01.A - Library activities

Payer VAT status

Active

Vat list bank account(s)

PL60 1090 1711 0000 0001 3314 2944

PL70 1090 1711 0000 0001 5832 6098

PL38 1090 1711 0000 0001 3670 4113

Company authorities

representation authorityMANAGEMENT

representation type

SPÓŁKĘ REPREZENTUJE KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Łukasz Winnicki

Chairman Of The Board, 40 years old

shareholders

TREGA INVESTMENTS SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ

850 udziałów o łącznej wartości 85.000,00 zł

proxies

Karolina Magdalena Donejko

spontaneous prokura, 40 years old

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	1,3	1,8	0,6	-69
Gross profit (loss)	1,3	1,5	0,3	-78,5
EBITDA	1,7	1,9	0,6	-69,4
Short time liabilities	4,2	4,5	4,5	1,9
Other operating costs	0,2	0,1	0,1	13,1
Equity capital	4,8	6,1	6,3	4,4
Operating profit (EBIT)	1,5	1,8	0,5	-72,8
Assets	12,1	13,3	14,6	9,2
Net profit (loss)	1,1	1,2	0,3	-78,5
Cash	1,9	1,8	1,8	-2,1
Net income from sale	16,3	18,2	14	-23,2
Liabilities and provisions for liabilities	7,3	7,3	8,2	13,3
Working assets	6,6	7,9	8,1	2,1
Other income costs	0,3	0,1	0,1	-24,3
Depreciation	0,2	0,1	0,1	-18,1
	%	%	%	p.p.
Profitability of capital	23,4	20,3	4,2	-16,1
Equity capital to total assets	39,9	45,6	43,6	-2
Gross profit margin	8,2	8,4	2,3	-6,1
EBITDA Margin	10,3	10,4	4,2	-6,2
	Days	Days	Days	Days
Short term commitment turnover cycle	95	89	119	30

Current financial liquidity indicator	1.554648518562317	1.7782251834869385	1.7815570831298828	0
Net dept to EBITDA	1.7896273136138916	1.2718769311904907	6.20685338973999	4,9