Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "MARIOLA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe "MARIOLA" sp. z o.o.
Ul. Żurawia 43 /316, 00-680 Warszawa
TAX ID7181787526
Rate company:
Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe "MARIOLA" sp. z o.o.
TAX ID7181787526
KRS0000127065
Share capital1,200,000.00 zł
Not confirmed
address
Ul. Żurawia 43 /316, 00-680 Warszawa
Categories
Main category
Register Data
NIP
7181787526
REGON
450718507
KRS
0000127065
Legal form
limited liability company
ALEO.com Registration Date
2015-12-15
Register Address
UL. ŻURAWIA 43 / 112, 00-680 WARSZAWA
Date of registration in KRS
2002-08-14
Date of commencement of economic activity
2002-08-14
Act signature
RDF/673451/24/835
Pkd codes
22.23.Z - Manufacture of builders’ ware of plastic
16.23.Z - Manufacture of other builders' carpentry and joinery
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.29.Z - Manufacture of other plastic products
25.12.Z - Manufacture of metal elements of building woodwork
38.32.Z - Recovery of sorted materials
43.3 - Building completion and finishing
47.1 - Retail sale in non-specialised stores
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL86 1160 2202 0000 0005 9904 8849 
PL15 1160 2202 0000 0001 0625 6856 PL35 1160 2202 0000 0000 6786 7097 
PL70 1020 1332 0000 1602 0693 9088 PL79 1020 1332 0000 1502 0696 4680 PL57 1160 2202 0000 0004 6856 7493 PL77 1160 2202 0000 0003 9057 8939 Show more bank accounts from VAT list (4)
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 | 1,3 | 2,5 | 89 |
EBITDA | 3 | 4,2 | 5,4 | 26,8 |
Short time liabilities | 18,2 | 16,9 | 14,3 | -15,6 |
Equity capital | 10,6 | 11,7 | 14,1 | 20,9 |
Operating profit (EBIT) | 1,4 | 2,2 | 3,3 | 49,6 |
Assets | 39,3 | 37,5 | 35,1 | -6,5 |
Net profit (loss) | 1 | 1,2 | 2,4 | 99,6 |
Cash | 0,4 | 0 | 0,9 | 1921,5 |
Liabilities and provisions for liabilities | 28,7 | 25,8 | 21 | -18,9 |
Net income from sale | 43,4 | 47,2 | 33,9 | -28,1 |
Working assets | 23 | 22,3 | 21,2 | -4,7 |
Depreciation | 1,6 | 2 | 2 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 10,5 | 17,3 | 6,8 |
Equity capital to total assets | 26,9 | 31,1 | 40,2 | 9,1 |
Gross profit margin | 2,6 | 2,8 | 7,4 | 4,6 |
EBITDA Margin | 7 | 9 | 15,8 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 131 | 154 | 23 |
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 pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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