Full name
GRUPA MARTIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA MARTIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ŁOCHOWSKA 65, 07-130 ŁOCHÓW
TAX ID8212472392
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GRUPA MARTIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8212472392
KRS0000270559
Share capital100,000.00 zł
address
AL. ŁOCHOWSKA 65, 07-130 ŁOCHÓW
Categories
Main category
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Register Data
NIP
8212472392
REGON
140781470
KRS
0000270559
Legal form
limited liability company
Register Address
AL. ŁOCHOWSKA 65, 07-130 ŁOCHÓW
Date of registration in KRS
2006-12-22
Date of commencement of economic activity
2006-12-22
Act signature
WA.XIV NS-REJ.KRS/37034/19/113/ADE
Pkd codes
42.12.Z - Works related to the construction of railways and underground railways
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
39.00.Z - Activities related to reclamation and other waste management services
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
Payer VAT status
Active
Vat list bank account(s)
PL88 1600 1228 0003 0141 4099 5022 
PL55 1020 1068 0000 1402 0084 1817 PL79 1020 1068 0000 1902 0145 6896 PL18 1600 1228 0003 0141 4099 5021 
PL89 2490 0005 0000 4530 2722 5895 PL58 2490 0005 0000 4600 2146 7713 PL73 1600 1228 0003 0141 4099 5001 PL07 2490 0005 0000 4600 3312 1047 Show more bank accounts from VAT list (5)
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)  | 5,1 | 12,6 | 6,9 | -45,1 |
EBITDA | 5,5 | 13,2 | 7,5 | -43,3 |
Short time liabilities | 6,8 | 8,6 | 10 | 17,1 |
Equity capital | 11,4 | 21,6 | 27,2 | 25,8 |
Operating profit (EBIT) | 5,1 | 12,6 | 6,8 | -45,6 |
Assets | 18,3 | 30,4 | 37,7 | 24 |
Net profit (loss) | 4,5 | 10,2 | 5,6 | -45,4 |
Cash | 1,5 | 5,9 | 6,8 | 15,1 |
Net income from sale | 33,2 | 64,2 | 81,4 | 26,8 |
Liabilities and provisions for liabilities | 6,9 | 8,8 | 10,5 | 19,4 |
Working assets | 15,9 | 28,1 | 31,2 | 10,8 |
Depreciation | 0,4 | 0,7 | 0,7 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 39,2 | 47,2 | 20,5 | -26,7 |
Equity capital to total assets | 62,3 | 71,2 | 72,2 | 1 |
Gross profit margin | 15,5 | 19,7 | 8,5 | -11,2 |
EBITDA Margin | 16,6 | 20,6 | 9,2 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 49 | 45 | -4 |
Current financial liquidity indicator | 2.2915704250335693 | 3.213127374649048 | 2.9791483879089355 | -0,2 |
Net dept to EBITDA | -0.19926047325134277 | -0.4379320740699768 | -0.9097529053688049 | -0,5 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmluses security reCAPTCHA
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