Full name
MARDTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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MARDTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. SKRAJNA 1, 87-811 SZPETAL GÓRNY
TAX ID8883100281
Rate company:
MARDTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID8883100281
KRS0000383925
Share capital51,000.00 zł
address
UL. SKRAJNA 1, 87-811 SZPETAL GÓRNY
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Main category
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Register Data
NIP
8883100281
REGON
340900051
KRS
0000383925
Legal form
limited liability company
Register Address
UL. SKRAJNA 1, 87-811 SZPETAL GÓRNY
Date of registration in KRS
2011-04-18
Date of commencement of economic activity
2011-04-18
Act signature
RDF/670042/24/156
Pkd codes
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.72.Z - Manufacture of locks and hinges
31.02.Z - Manufacture of kitchen furniture
33.15.Z - Repair and maintenance of ships and boats
33.19.Z - Repair and maintenance of other equipment
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL29 1240 3389 1978 0010 3949 7630 
PL69 1240 3389 1111 0010 3949 6125 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 | % | |
Profit (loss) on sale  | -0,1 | -0,1 | -0 | 82,6 |
Gross profit (loss) | -0,1 | -0,1 | -0 | 84,5 |
EBITDA | -0,1 | -0,1 | -0 | 83,9 |
Short time liabilities | 9 | 9 | 9 | 0,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -6,5 | -6,6 | -6,6 | -0,2 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 83,9 |
Assets | 2,5 | 2,4 | 2,4 | 0,5 |
Net profit (loss) | -0,1 | -0,1 | -0 | 84,5 |
Cash | 0 | 0 | 0 | -47,1 |
Liabilities and provisions for liabilities | 9 | 9 | 9 | 0,3 |
Net income from sale | 0,1 | 0 | 0 | -9,3 |
Working assets | 0,3 | 0,3 | 0,3 | 4,2 |
Other income costs | 0 | 0 | 0 | -75,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 1,2 | 0,2 | -1 |
Equity capital to total assets | -263,7 | -272,6 | -271,7 | 0,9 |
Gross profit margin | -70,6 | -207,9 | -35,6 | 172,3 |
EBITDA Margin | -72,9 | -200,9 | -35,6 | 165,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 769 | 89 415 | 98 838 | 9423 |
Current financial liquidity indicator | 0.037323739379644394 | 0.03203599154949188 | 0.03330361470580101 | 0 |
Net dept to EBITDA | -29.322175979614258 | -38.58326721191406 | -239.4046173095703 | -200,8 |
Financial statements
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