Full name
ZAKŁAD USŁUGOWO HANDLOWY "MARIA - FARBY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD USŁUGOWO HANDLOWY "MARIA - FARBY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘDZA BRYCZKOWSKIEGO 32B, 70-888 SZCZECIN
TAX ID9552342068
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ZAKŁAD USŁUGOWO HANDLOWY "MARIA - FARBY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552342068
KRS0000440850
Share capital50,000.00 zł
address
UL. KSIĘDZA BRYCZKOWSKIEGO 32B, 70-888 SZCZECIN
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Register Data
NIP
9552342068
REGON
321306992
KRS
0000440850
Legal form
limited liability company
Register Address
UL. KSIĘDZA BRYCZKOWSKIEGO 32B, 70-888 SZCZECIN
Date of registration in KRS
2012-11-21
Date of commencement of economic activity
2012-11-21
Act signature
RDF/619146/24/753
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
43.11.Z - Demolition
43.12.Z - Site preparation
Payer VAT status
Active
Vat list bank account(s)
PL62 1500 1113 1211 1007 0548 0000 
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 | % | |
Gross profit (loss)  | 9,9 | 6,8 | 6,9 | 1,2 |
EBITDA | 9,9 | 6,8 | 6,9 | 1,2 |
Short time liabilities | 2,5 | 3,2 | 2,4 | -26,7 |
Equity capital | 70 | 76,7 | 82,9 | 8,1 |
Operating profit (EBIT) | 9,9 | 6,8 | 6,9 | 1,2 |
Assets | 72,5 | 79,9 | 85,3 | 6,7 |
Net profit (loss) | 9,9 | 6,7 | 6,2 | -6,7 |
Cash | 28,2 | 45,9 | 48,5 | 5,7 |
Net income from sale | 60 | 60 | 60 | 0 |
Liabilities and provisions for liabilities | 2,5 | 3,2 | 2,4 | -26,7 |
Working assets | 57,5 | 64,9 | 70,3 | 8,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 8,7 | 7,5 | -1,2 |
Equity capital to total assets | 96,5 | 96 | 97,2 | 1,2 |
Gross profit margin | 16,5 | 11,3 | 11,4 | 0,1 |
EBITDA Margin | 16,5 | 11,3 | 11,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 20 | 14 | -6 |
Current financial liquidity indicator | 22.973432540893555 | 20.184219360351562 | 29.804447174072266 | 9,6 |
Net dept to EBITDA | -2.8518247604370117 | -6.775753498077393 | -7.0752458572387695 | -0,3 |
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 xml01-01-2023 - 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
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