MARSEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. I BRYGADY LEGIONÓW 13, 72-100 GOLENIÓW
TAX ID8561720687
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MARSEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8561720687
KRS0000203060
Share capital3,047,000.00 zł
address
UL. I BRYGADY LEGIONÓW 13, 72-100 GOLENIÓW
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Register Data
NIP
8561720687 
REGON
810556236
KRS
0000203060
Legal form
limited liability company
Register Address
UL. I BRYGADY LEGIONÓW 13, 72-100 GOLENIÓW
Date of registration in KRS
2004-04-13
Date of commencement of economic activity
2004-04-13
Act signature
SZ.XIII NS-REJ.KRS/7991/24/710/ADE
Pkd codes
25.12.Z - Production of metal doors and windows
16.23.Z - Production of other carpentry and joinery products for construction
22.23.Z - Manufacture of plastic doors and windows
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL80 2030 0045 1110 0000 0161 7110 
PL91 1050 1559 1000 0090 3055 3599 PL17 1050 1559 1000 0090 3055 3573 PL24 2030 0045 3110 0000 0010 5410 Show more bank accounts from VAT list (1)
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)  | 2,4 | 6,2 | 2,7 | -56,6 |
EBITDA | 3,6 | 7,5 | 4 | -46,7 |
Short time liabilities | 9,8 | 10,6 | 10 | -6 |
Equity capital | 7 | 10,2 | 7,5 | -26,3 |
Operating profit (EBIT) | 2,4 | 6,3 | 3,1 | -50,5 |
Assets | 17,3 | 20,8 | 17,7 | -15 |
Net profit (loss) | 1,9 | 5 | 2,1 | -58,4 |
Cash | 2,8 | 6,5 | 4,9 | -25 |
Net income from sale | 35,7 | 46,2 | 41,2 | -10,9 |
Liabilities and provisions for liabilities | 10,2 | 10,6 | 10,2 | -4,1 |
Working assets | 9,6 | 13,7 | 10,9 | -21 |
Depreciation | 1,1 | 1,3 | 0,9 | -28,3 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 49,3 | 27,8 | -21,5 |
Equity capital to total assets | 40,6 | 48,9 | 42,3 | -6,6 |
Gross profit margin | 6,6 | 13,4 | 6,5 | -6,9 |
EBITDA Margin | 10 | 16,3 | 9,8 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 84 | 89 | 5 |
Current financial liquidity indicator | 0.9447720646858215 | 1.2925313711166382 | 1.0647915601730347 | -0,2 |
Net dept to EBITDA | -0.6010451316833496 | -0.49413397908210754 | -0.9152499437332153 | -0,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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