Full name
PRZEDSIĘBIORSTWO USŁUGOWE "AL-MARSKI" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUGOWE "AL-MARSKI" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BANKOWA 7 A, 59-300 LUBIN
TAX ID6920001248
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PRZEDSIĘBIORSTWO USŁUGOWE "AL-MARSKI" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6920001248
KRS0000198638
Share capital50,000.00 zł
address
UL. BANKOWA 7 A, 59-300 LUBIN
Categories
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Register Data
NIP
6920001248
REGON
390036613
KRS
0000198638
Legal form
limited liability company
Register Address
UL. BANKOWA 7 A, 59-300 LUBIN
Date of registration in KRS
2004-03-05
Date of commencement of economic activity
2004-03-05
Act signature
RDF/702855/25/411
Pkd codes
43.33.Z - Flooring, wallpapering, and cladding of walls
38.11.Z - Collection of non-hazardous waste
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.19.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL12 1240 1486 1111 0000 2526 0432 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 58,3 | -6,7 | 45,8 | 781,9 |
Gross profit (loss) | 139,6 | 3,5 | 48,1 | 1292,1 |
EBITDA | 143,9 | 9,3 | 49,4 | 430,9 |
Short time liabilities | 41,7 | 34,8 | 35,8 | 2,9 |
Other operating costs | 0,5 | 0 | 0 | -100 |
Equity capital | 254 | 177,5 | 186,3 | 5 |
Operating profit (EBIT) | 139,5 | 3,4 | 47,6 | 1289,9 |
Assets | 295,7 | 223,8 | 231,8 | 3,6 |
Net profit (loss) | 136,1 | 3,5 | 44,8 | 1196,5 |
Cash | 225,3 | 111,2 | 148,5 | 33,6 |
Liabilities and provisions for liabilities | 41,7 | 46,3 | 45,5 | -1,7 |
Net income from sale | 375,9 | 379,1 | 453,4 | 19,6 |
Working assets | 291,3 | 212,3 | 222,1 | 4,6 |
Other income costs | 81,7 | 10,1 | 1,8 | -82 |
Depreciation | 4,4 | 5,9 | 1,8 | -69 |
% | % | % | p.p. | |
Profitability of capital | 53,6 | 1,9 | 24,1 | 22,2 |
Equity capital to total assets | 85,9 | 79,3 | 80,4 | 1,1 |
Gross profit margin | 37,1 | 0,9 | 10,6 | 9,7 |
EBITDA Margin | 38,3 | 2,5 | 10,9 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 34 | 29 | -5 |
Current financial liquidity indicator | 6.988205909729004 | 6.097858905792236 | 6.199767112731934 | 0,1 |
Net dept to EBITDA | -1.4253368377685547 | -11.218846321105957 | -3.005230188369751 | 8,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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