Full name
AQD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AQD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 164, 05-082 LATCHORZEW
TAX ID1182226560
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AQD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182226560
KRS0000911357
Share capital5,000.00 zł
address
UL. WARSZAWSKA 164, 05-082 LATCHORZEW
Website
www.martis-gt.plCategories
Main category
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Register Data
NIP
1182226560
REGON
389474110
KRS
0000911357
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 164, 05-082 LATCHORZEW
Date of registration in KRS
2021-07-14
Date of commencement of economic activity
2021-07-14
Act signature
RDF/633847/24/65
Website
WWW.MARTIS-GT.PL
Pkd codes
46.90.Z - Non-specialised wholesale trade
43.21 - Electrical installation
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
47.9 - Retail trade not in stores, stalls or markets
70.22 - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1140 2004 0000 3202 8151 0343 
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 | % | |
Profit (loss) on sale  | 6,8 | -6,3 | 41,1 | 749,5 |
Gross profit (loss) | 6,8 | -8,1 | 40,4 | 595,7 |
EBITDA | 6,8 | -6,3 | 40,7 | 743,4 |
Short time liabilities | 5 | 8,6 | 208,3 | 2335,5 |
Other operating costs | 0 | 0 | 0,4 | 97 025 |
Equity capital | 11,2 | 3 | 40,5 | 1235,1 |
Operating profit (EBIT) | 6,8 | -6,3 | 40,7 | 743,4 |
Assets | 16,1 | 11,6 | 248,7 | 2047,5 |
Net profit (loss) | 6,2 | -8,1 | 37,4 | 559,4 |
Cash | 9,2 | 0,6 | 230,1 | 40 129 |
Net income from sale | 25,3 | 190,7 | 754,4 | 295,6 |
Liabilities and provisions for liabilities | 5 | 8,6 | 208,3 | 2335,5 |
Working assets | 16,1 | 11,6 | 248,7 | 2047,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,3 | -268,8 | 92,5 | 361,3 |
Equity capital to total assets | 69,3 | 26,2 | 16,3 | -9,9 |
Gross profit margin | 26,9 | -4,3 | 5,4 | 9,7 |
EBITDA Margin | 26,9 | -3,3 | 5,4 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 16 | 101 | 85 |
Current financial liquidity indicator | 3.255811929702759 | 1.3545055389404297 | 1.1943327188491821 | -0,2 |
Net dept to EBITDA | -1.3614681959152222 | 0.09044796973466873 | -5.655109882354736 | -5,8 |
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
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