Full name
MARMORIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
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MARMORIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
UL. TOWAROWA 4, 67-400 WSCHOWA
TAX ID6181863646
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MARMORIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
TAX ID6181863646
KRS0000123822
Share capital2,500,000.00 zł
address
UL. TOWAROWA 4, 67-400 WSCHOWA
Categories
Main category
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Register Data
NIP
6181863646
REGON
250904417
KRS
0000123822
Legal form
limited liability company
Register Address
UL. TOWAROWA 4, 67-400 WSCHOWA
Date of registration in KRS
2002-07-23
Date of commencement of economic activity
2002-07-23
Act signature
ZG.VIII NS-REJ.KRS/14737/24/782
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL31 1240 1037 1111 0011 3153 0442 
PL16 1240 6292 1111 0011 1448 5594 PL26 1240 6292 1111 0011 2198 9722 PL90 1240 1037 1787 0011 1356 9495 PL37 1240 1037 1789 0011 1356 8603 PL30 1240 1037 1978 0011 1356 8397 PL06 1240 1037 1111 0011 1356 8238 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)  | -10,1 | -15,9 | -18,2 | -14,4 |
EBITDA | -2,6 | -8,8 | -9,1 | -3,6 |
Short time liabilities | 20,4 | 12 | 11,5 | -4,2 |
Equity capital | -7,4 | -22,2 | 15,4 | 169,2 |
Operating profit (EBIT) | -7,2 | -14,2 | -15,4 | -7,9 |
Assets | 43 | 65,5 | 61,5 | -6,1 |
Net profit (loss) | -8,5 | -14,8 | -19,1 | -29,2 |
Cash | 0,6 | 9,1 | 0,6 | -93 |
Liabilities and provisions for liabilities | 50,5 | 87,7 | 46,1 | -47,4 |
Net income from sale | 43,7 | 52,1 | 37,6 | -27,9 |
Working assets | 17,5 | 31,6 | 17,9 | -43,5 |
Depreciation | 4,5 | 5,5 | 6,3 | 14,8 |
% | % | % | p.p. | |
Profitability of capital | 113,7 | 66,5 | -124 | -190,5 |
Equity capital to total assets | -17,3 | -33,9 | 25 | 58,9 |
Gross profit margin | -23 | -30,5 | -48,4 | -17,9 |
EBITDA Margin | -6 | -16,8 | -24,2 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 84 | 112 | 28 |
Current financial liquidity indicator | 0.8494666218757629 | 2.201035499572754 | 1.3544789552688599 | -0,8 |
Net dept to EBITDA | -11.41839599609375 | -7.138530731201172 | -3.236341714859009 | 3,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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