"MART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. ŻEGLUGI WIŚLANEJ 8 / 14, 03-043 WARSZAWA
TAX ID1132476941
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"MART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID1132476941
KRS0000198258
Share capital50,000.00 zł
address
UL. ŻEGLUGI WIŚLANEJ 8 / 14, 03-043 WARSZAWA
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Register Data
NIP
1132476941 
REGON
015685934
KRS
0000198258
Legal form
limited liability company
Register Address
UL. ŻEGLUGI WIŚLANEJ 8 / 14, 03-043 WARSZAWA
Date of registration in KRS
2004-03-03
Date of commencement of economic activity
2004-03-03
Act signature
RDF/517766/23/664
Pkd codes
46.31.Z - Wholesale of fruit and vegetables
46.37.Z - Wholesale of coffee, tea, cocoa and spices
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL29 1140 1010 0000 3203 3900 1002 
PL56 1140 1010 0000 3203 3900 1001 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,7 | -0,3 | 0,4 | 235 |
EBITDA | -0,6 | -0,3 | 0,4 | 261,2 |
Short time liabilities | 1,8 | 1,7 | 1 | -40,1 |
Equity capital | 3,5 | 3,2 | 3,5 | 11,5 |
Operating profit (EBIT) | -0,6 | -0,3 | 0,4 | 249,5 |
Assets | 5,3 | 4,9 | 4,5 | -6,6 |
Net profit (loss) | -0,7 | -0,3 | 0,4 | 219,5 |
Cash | 2,7 | 2,4 | 1,3 | -45,6 |
Liabilities and provisions for liabilities | 1,8 | 1,7 | 1 | -40,1 |
Net income from sale | 21,3 | 17,2 | 15,3 | -10,8 |
Working assets | 4,8 | 4,4 | 2,8 | -36,7 |
Depreciation | 0 | 0 | 0 | -5 |
% | % | % | p.p. | |
Profitability of capital | -21 | -9,6 | 10,3 | 19,9 |
Equity capital to total assets | 65,6 | 65,1 | 77,6 | 12,5 |
Gross profit margin | -3,4 | -1,8 | 2,7 | 4,5 |
EBITDA Margin | -2,8 | -1,6 | 2,8 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 36 | 24 | -12 |
Current financial liquidity indicator | 2.605823278427124 | 2.754749298095703 | 0,2 | |
Net dept to EBITDA | 9.1408109664917 | -3.086327314376831 | -12,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download doc01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download docShow more (1)
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