Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "MARK", SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "MARK", SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC KUPIECKI 8, 32-800 BRZESKO
TAX ID8691772613
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "MARK", SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8691772613
KRS0000073665
Share capital228,000.00 zł
address
UL. PLAC KUPIECKI 8, 32-800 BRZESKO
Categories
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Register Data
NIP
8691772613
REGON
850413221
KRS
0000073665
Legal form
limited liability company
Register Address
UL. PLAC KUPIECKI 8, 32-800 BRZESKO
Date of registration in KRS
2001-12-17
Date of commencement of economic activity
2001-12-17
Act signature
KR.XII NS-REJ.KRS/5605/20/968/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16.23.Z - Production of other carpentry and joinery products for construction
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.32.Z - Rental and leasing of construction machinery and equipment
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL89 2490 0005 0000 4600 5928 8522 
PL18 2490 0005 0000 4600 7237 4130 PL59 2490 0005 0000 4600 2679 6099 PL52 2490 0005 0000 4600 7157 1425 PL42 2490 0005 0000 4600 3152 6707 PL33 2490 0005 0000 4530 3155 2909 PL64 2490 0005 0000 4600 8759 9586 
PL91 8591 0007 0100 0004 7470 0001 PL03 2490 0005 0000 4600 6077 6013 Show more bank accounts from VAT list (6)
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 | % | |
Profit (loss) on sale  | 0,3 | 0,4 | 0,8 | 125,8 |
Gross profit (loss) | 1 | 0,3 | 0,6 | 75,8 |
EBITDA | 1,2 | 0,6 | 1 | 65,5 |
Short time liabilities | 8 | 8,2 | 6,9 | -15,9 |
Other operating costs | 0 | 0 | 0,2 | 290,9 |
Equity capital | 9,3 | 9,6 | 9,6 | 0,3 |
Operating profit (EBIT) | 1,1 | 0,4 | 0,8 | 85,7 |
Assets | 18,3 | 18 | 16,6 | -7,8 |
Net profit (loss) | 0,9 | 0,2 | 0,4 | 73,3 |
Cash | 2,6 | 1,6 | 0,7 | -53,8 |
Net income from sale | 27,9 | 30,1 | 33,1 | 9,9 |
Liabilities and provisions for liabilities | 9 | 8,4 | 7 | -16,9 |
Working assets | 9,4 | 8,2 | 7 | -14,5 |
Other income costs | 0,8 | 0,1 | 0,2 | 51,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 18,9 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 2,3 | 3,9 | 1,6 |
Equity capital to total assets | 51 | 53,1 | 57,8 | 4,7 |
Gross profit margin | 3,6 | 1,1 | 1,7 | 0,6 |
EBITDA Margin | 4,4 | 2 | 3 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 100 | 76 | -24 |
Current financial liquidity indicator | 1.1713818311691284 | 0.995720624923706 | 1.012757658958435 | 0 |
Net dept to EBITDA | -1.1691945791244507 | -0.20779556035995483 | -0.519580066204071 | -0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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