Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "MARATON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHU MARATON
Witosa 16, 44-196 Knurów
TAX ID6312380116
Rate company:
PHU MARATON
TAX ID6312380116
Share capital50,000.00 zł
address
Witosa 16, 44-196 Knurów
Categories
Main category
Register Data
NIP
6312380116
REGON
278062741
KRS
0000163817
Legal form
limited liability company
ALEO.com Registration Date
2013-11-13
Register Address
UL. WITOSA 16, 44-196 KNURÓW
Date of registration in KRS
2003-06-02
Date of commencement of economic activity
2003-06-02
Act signature
RDF/599717/24/52
Pkd codes
45.3 - Sale of motor vehicle parts and accessories
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.7 - Other specialised wholesale
47.9 - Retail trade not in stores, stalls or markets
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)  | 0,4 | 0,4 | 0,4 | 4,2 |
EBITDA | 0,5 | 0,5 | 0,5 | -0 |
Short time liabilities | 0,9 | 0,6 | 0,7 | 13,4 |
Equity capital | 5,4 | 5,8 | 6,1 | 6,5 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,4 | 3,4 |
Assets | 6,3 | 6,4 | 6,8 | 7,1 |
Net profit (loss) | 0,3 | 0,4 | 0,4 | 4,3 |
Cash | 0,7 | 0,3 | 0,2 | -32,9 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,7 | 13,4 |
Net income from sale | 6,3 | 5,2 | 4,2 | -19,5 |
Working assets | 3,2 | 3,2 | 3,7 | 16,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -13 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 6,2 | 6,1 | -0,1 |
Equity capital to total assets | 85,2 | 90,6 | 90,1 | -0,5 |
Gross profit margin | 5,9 | 7 | 9 | 2 |
EBITDA Margin | 7,7 | 9 | 11,2 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 42 | 59 | 17 |
Current financial liquidity indicator | 3.4110829830169678 | 5.425729274749756 | 5.553502082824707 | 0,2 |
Net dept to EBITDA | -1.317473292350769 | -0.6250202059745789 | -0.41938909888267517 | 0,2 |
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
Resolution or decision approving the annual financial statements
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