MARVIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIERTNICZA 115, 02-952 WARSZAWA
TAX ID5222947961
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MARVIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222947961
KRS0000353692
Share capital100,000.00 zł
address
UL. WIERTNICZA 115, 02-952 WARSZAWA
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Register Data
NIP
5222947961 
REGON
142352401
KRS
0000353692
Legal form
limited liability company
Register Address
UL. WIERTNICZA 115, 02-952 WARSZAWA
Date of registration in KRS
2010-04-12
Date of commencement of economic activity
2010-04-12
Act signature
WA.XIII NS-REJ.KRS/63990/24/67
Pkd codes
47.26.Z - Retail sale of tobacco products in specialised stores
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.41.Z - Freight transport by road
56.21.Z - Event catering activities
56.29.Z - Other food service activities
68.10.Z - Buying and selling of own real estate
73.11.Z - Advertising agencies activities
Payer VAT status
Unregirestered
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)  | -1,1 | -1,2 | -0,5 | 57,5 |
EBITDA | -0,6 | -0,8 | -0 | 94,1 |
Short time liabilities | 8,1 | 8,6 | 13,9 | 63,1 |
Equity capital | -10,7 | -11,9 | -13 | -8,7 |
Operating profit (EBIT) | -1 | -1,1 | -0,4 | 69 |
Assets | 3,4 | 2,5 | 1 | -61,4 |
Net profit (loss) | -1,1 | -1,2 | -0,5 | 57,5 |
Cash | 0,1 | 0,2 | 0 | -94,7 |
Net income from sale | 9,6 | 6 | 0,2 | -96,3 |
Liabilities and provisions for liabilities | 14,2 | 14,4 | 13,9 | -3,4 |
Working assets | 1,2 | 0,7 | 0,1 | -88,2 |
Depreciation | 0,4 | 0,4 | 0,3 | -15,5 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 10,1 | 3,9 | -6,2 |
Equity capital to total assets | -311,4 | -478,3 | -1346 | -867,7 |
Gross profit margin | -11,1 | -20,2 | -234 | -213,8 |
EBITDA Margin | -6,2 | -12,9 | -20,9 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 309 | 522 | 23 259 | 22 737 |
Current financial liquidity indicator | 0.1502070426940918 | 0.07705504447221756 | 0.00556878512725234 | -0,1 |
Net dept to EBITDA | -12.160937309265137 | -9.261153221130371 | -162.93019104003906 | -153,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 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
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