MARS FINANCE 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000395219

REGON

14514194600000

NIP/VAT code

7010312354

VAT registration date

07/10/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

MARS FINANCE 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

NOWY ŚWIAT 6/12, 00-400, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 01/07/2013)

05/07/2023

Financial statementOne year ago

19/08/2022

Financial statement2 years ago

13/07/2021

Financial statement3 years ago

03/07/2020

Financial statement4 years ago

19/07/2019

Financial statement5 years ago

16/07/2018

Financial statement6 years ago

06/07/2017

Financial statement7 years ago

12/07/2016

Financial statement8 years ago

03/07/2015

Financial statement9 years ago

09/07/2014

Financial statement10 years ago

01/07/2013

Financial statement11 years ago

Incorporation date

02/09/2011

Share capital

39,950,000.00 PLN

Primary activity

Other financial intermediation n.e.c.

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST: 1) W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO: CZŁONEK ZARZĄDU SAMODZIELNIE, 2) W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO: DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE ALBO CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

No representatives

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-8,491,318

Net Profit (zł)

-8,491,318

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
8,203,990
1,870,229
-2,257,366
-1.74
0.61
-27.52
69,869,461
36,665,254
0
-

2021
3,973,321
1,692,504
1,692,504
-4.67
0.35
42.60
71,634,225
28,664,018
-
-

2022
3,568,733
-4,427,777
-8,491,318
10.61
7.94
-237.94
60,297,275
5,456,493
19,900,000
-

2022
3,568,733
-4,427,777
-8,491,318
10.61
7.94
-237.94
60,297,275
5,456,493
19,900,000
-

2022

Turnover (zł)

3,568,733 zł-10 % *

Profit before tax (zł)

-4,427,777 zł-362 % *

Net Profit (zł)

-8,491,318 zł-602 % *

Working capital requirement (%)

10.61 327.19 % *

Liquidity ratio

7.94 2,168.57 % *

Net profitability (%)

-237.94 %-658.54 % *

Equity (zł)

60,297,275 zł-16 % *

Current liabilities (zł)

5,456,493 zł-81 % *

Non current liabilities (zł)

19,900,000 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

MARS FINANCE 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
05/07/2023	OD 01.01.2022 DO 31.12.2022
19/08/2022	OD 01.01.2021 DO 31.12.2021
13/07/2021	OD 01.01.2020 DO 31.12.2020
03/07/2020	OD 01.01.2019 DO 31.12.2019
19/07/2019	OD 01.01.2018 DO 31.12.2018

Summary

People

Fin. data

Credit