Full name
PZEDSIĘBIORSTWO USŁUGOWO- HANDLOWE " MARELLA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PZEDSIĘBIORSTWO USŁUGOWO- HANDLOWE " MARELLA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SAMUELA LINDEGO 14, 30-148 KRAKÓW
TAX ID7120156205
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PZEDSIĘBIORSTWO USŁUGOWO- HANDLOWE " MARELLA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7120156205
KRS0000019467
Share capital50,000.00 zł
address
UL. SAMUELA LINDEGO 14, 30-148 KRAKÓW
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Main category
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Register Data
NIP
7120156205
REGON
004163213
KRS
0000019467
Legal form
limited liability company
Register Address
UL. SAMUELA LINDEGO 14, 30-148 KRAKÓW
Date of registration in KRS
2001-07-05
Date of commencement of economic activity
2001-07-05
Act signature
RDF/634532/24/554
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
23.6 - Manufacture of articles of concrete, cement and plaster
25.1 - Manufacture of structural metal products
33.11.Z - Repair and maintenance of fabricated metal products
41.10.Z - Realization of building projects related to erection of buildings
43 - Specialised construction activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
71.12.Z - Engineering activities and related technical consultancy
78.20.Z - Temporary employment agency activities
81.21.Z - General cleaning of buildings
Payer VAT status
Active
Vat list bank account(s)
PL10 1500 1487 1214 8005 6027 0000 
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  | 0,8 | 1,1 | 0,8 | -21,7 |
Gross profit (loss) | 0,7 | 1,2 | 0,2 | -80,3 |
EBITDA | 0,8 | 1,1 | 0,2 | -79,8 |
Short time liabilities | 1,5 | 1,3 | 1 | -26 |
Other operating costs | 0 | 0 | 0,8 | 312 400,8 |
Equity capital | 6,4 | 6,9 | 5,7 | -17,4 |
Operating profit (EBIT) | 0,8 | 1,1 | 0,2 | -82,3 |
Assets | 8,4 | 8,9 | 7,1 | -20,2 |
Net profit (loss) | 0,5 | 0,8 | 0,2 | -78,4 |
Cash | 2,6 | 3,1 | 1,4 | -54,2 |
Net income from sale | 9,2 | 9,6 | 10 | 4,3 |
Liabilities and provisions for liabilities | 2 | 2 | 1,4 | -30,3 |
Working assets | 8,3 | 8,9 | 7,1 | -20,1 |
Other income costs | 0 | 0 | 0,1 | 421,4 |
Depreciation | 0 | 0 | 0 | 34,7 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 11,7 | 3,1 | -8,6 |
Equity capital to total assets | 76,3 | 77,8 | 80,6 | 2,8 |
Gross profit margin | 7,9 | 12,4 | 2,4 | -10 |
EBITDA Margin | 8,4 | 11,8 | 2,3 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 51 | 36 | -15 |
Current financial liquidity indicator | 5.448985576629639 | 6.638838291168213 | 7.165208339691162 | 0,6 |
Net dept to EBITDA | -3.342712640762329 | -2.7652549743652344 | -6.277073860168457 | -3,5 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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