Full name
MARSHALL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARSHALL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 26, 63-100 ŚREM
TAX ID7851808295
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MARSHALL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7851808295
KRS0000806724
Share capital5,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 26, 63-100 ŚREM
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Register Data
NIP
7851808295
REGON
384503841
KRS
0000806724
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 26, 63-100 ŚREM
Date of registration in KRS
2019-10-01
Date of commencement of economic activity
2019-10-01
Act signature
RDF/621761/24/394
Pkd codes
59.11.Z - Motion picture, video and television programme production activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
59.2 - Sound recording and music publishing activities
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
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)  | 13,1 | -1,3 | -1 | 22 |
EBITDA | 12,2 | -1,3 | -1 | 21 |
Short time liabilities | 146,6 | 146,4 | 146,4 | 0 |
Equity capital | 89,8 | 88,5 | 87,5 | -1,1 |
Operating profit (EBIT) | 12,2 | -1,3 | -1 | 21 |
Assets | 249,4 | 244,2 | 243,2 | -0,4 |
Net profit (loss) | 12,8 | -1,3 | -1 | 22 |
Cash | 3,2 | 6,9 | 23,7 | 243,4 |
Net income from sale | 10 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 159,6 | 155,7 | 155,7 | 0 |
Working assets | 249,4 | 244,2 | 243,2 | -0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | -1,4 | -1,1 | 0,3 |
Equity capital to total assets | 36 | 36,2 | 36 | -0,2 |
Gross profit margin | 131,3 | -9960,6 | ||
EBITDA Margin | 122,1 | 9271,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5352 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.7009296417236328 | 1.6687110662460327 | 1.661885380744934 | 0 |
Net dept to EBITDA | 0.8016152381896973 | -1.943551778793335 | 14.37236213684082 | 16,3 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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