Full name
PSB-MRÓWKA-MARBUD SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
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PSB-MRÓWKA-MARBUD SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
UL. ZAKŁADOWA 2, 72-100 GOLENIÓW
TAX ID8561811272
Rate company:
PSB-MRÓWKA-MARBUD SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
TAX ID8561811272
KRS0000951057
Share capital1,200,000.00 zł
address
UL. ZAKŁADOWA 2, 72-100 GOLENIÓW
Categories
Main category
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Register Data
NIP
8561811272
REGON
320645657
KRS
0000951057
Legal form
limited liability company
Register Address
UL. ZAKŁADOWA 2, 72-100 GOLENIÓW
Date of registration in KRS
2022-02-03
Date of commencement of economic activity
2022-02-03
Act signature
SZ.XIII NS-REJ.KRS/9538/25/332
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23 - Manufacture of other non-metallic mineral products
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL23 1050 1559 1000 0090 8067 4626 
PL53 1050 1559 1000 0090 3128 8476 PL75 1050 1559 1000 0090 3128 8468 
PL89 1020 1068 0000 1102 0351 8552 Show more bank accounts from VAT list (1)
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)  | 1,7 | 2,3 | 0,1 | -96,5 |
EBITDA | 2,4 | 3,5 | 1,4 | -60,8 |
Short time liabilities | 14,9 | 14,6 | 10,6 | -27,1 |
Equity capital | 5,2 | 6,9 | 6,6 | -4,4 |
Operating profit (EBIT) | 2 | 3,1 | 1 | -66,8 |
Assets | 25,8 | 26,6 | 27,6 | 4 |
Net profit (loss) | 1,5 | 2,3 | 0 | -99,4 |
Cash | 0,2 | 0,3 | 0,4 | 43,9 |
Net income from sale | 56,8 | 54,6 | 55,7 | 2,1 |
Liabilities and provisions for liabilities | 20,5 | 19,7 | 21 | 6,9 |
Working assets | 16,7 | 18,1 | 19 | 5,1 |
Depreciation | 0,4 | 0,4 | 0,4 | -16,8 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | 32,7 | 0,2 | -32,5 |
Equity capital to total assets | 20,2 | 26,1 | 24 | -2,1 |
Gross profit margin | 3 | 4,3 | 0,1 | -4,2 |
EBITDA Margin | 4,2 | 6,4 | 2,5 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 97 | 70 | -27 |
Current financial liquidity indicator | 1.122971773147583 | 1.2379515171051025 | 1.7381587028503418 | 0,5 |
Net dept to EBITDA | 5.929225921630859 | 3.469311237335205 | 9.416580200195312 | 5,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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Opinions
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0/ 5.0
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