Full name
PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE MARES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE MARES SP Z O O
Ul.Zielna 47, 87-800 Włocławek
TAX ID8882734948
Rate company:
PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE MARES SP Z O O
TAX ID8882734948
Share capital6,686,000.00 zł
address
Ul.Zielna 47, 87-800 Włocławek
Categories
Main category
Register Data
NIP
8882734948
REGON
911310675
KRS
0000140755
Legal form
limited liability company
ALEO.com Registration Date
2014-09-03
Register Address
UL. ZIELNA 47, 87-800 WŁOCŁAWEK
Date of registration in KRS
2002-12-03
Date of commencement of economic activity
2002-12-03
Act signature
TO.VII NS-REJ.KRS/4581/24/772/ADE
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
92 - Activities related to gambling and betting
96.09.Z - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL84 1050 1139 1000 0091 3519 5429 
PL89 1020 5170 0000 1802 0118 8085 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)  | 0,7 | 0,3 | -1,6 | -658,6 |
EBITDA | 1,3 | 1,1 | -0,7 | -169,1 |
Short time liabilities | 12,7 | 11,5 | 7,3 | -36,5 |
Equity capital | 7,3 | 6,9 | 5,1 | -25,3 |
Operating profit (EBIT) | 0,8 | 0,5 | -1,3 | -338,6 |
Assets | 22,3 | 21,8 | 18,4 | -15,8 |
Net profit (loss) | 0,6 | 0,2 | -1,6 | -1012,3 |
Cash | 1,9 | 0,7 | 0,6 | -23 |
Liabilities and provisions for liabilities | 15 | 14,9 | 13,2 | -11,4 |
Net income from sale | 137,9 | 172,9 | 110,2 | -36,2 |
Working assets | 7 | 5,6 | 3,8 | -32,7 |
Depreciation | 0,5 | 0,5 | 0,6 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 8 | 2,5 | -30,6 | -33,1 |
Equity capital to total assets | 32,7 | 31,5 | 27,9 | -3,6 |
Gross profit margin | 0,5 | 0,2 | -1,4 | -1,6 |
EBITDA Margin | 1 | 0,6 | -0,7 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 24 | 24 | 0 |
Current financial liquidity indicator | 0.5528550744056702 | 0.4887017607688904 | 0.5064419507980347 | 0 |
Net dept to EBITDA | 3.208791732788086 | 4.328461647033691 | -9.58686351776123 | -13,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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