Full name
MARTECH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARTECH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GENERAŁA JÓZEFA HALLERA 14D / 14, 15-814 BIAŁYSTOK
TAX ID5423438396
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MARTECH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423438396
KRS0000915897
Share capital50,000.00 zł
address
UL. GENERAŁA JÓZEFA HALLERA 14D / 14, 15-814 BIAŁYSTOK
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Main category
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Register Data
NIP
5423438396
REGON
389661770
KRS
0000915897
Legal form
limited liability company
Register Address
UL. GENERAŁA JÓZEFA HALLERA 14D / 14, 15-814 BIAŁYSTOK
Date of registration in KRS
2021-08-11
Date of commencement of economic activity
2021-08-11
Act signature
BI.XII NS-REJ.KRS/3950/23/738/ADE
Pkd codes
47.41.Z - Retail trade
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
66 - Activities supporting financial services, insurance, and pension funds
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL81 1140 1775 0000 3178 4700 1005 
PL92 1140 1775 0000 3178 4700 1001 PL65 1140 1775 0000 3178 4700 1002 PL38 1140 1775 0000 3178 4700 1003 Show more bank accounts from VAT list (1)
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 | 0,5 | 0,3 | -34,6 |
Gross profit (loss) | -0 | 0,5 | 0,2 | -55,5 |
EBITDA | -0 | 0,5 | 0,3 | -35,4 |
Short time liabilities | 0,3 | 1,4 | 0,9 | -33,2 |
Other operating costs | 0 | 0 | 0 | 145,3 |
Equity capital | 0 | 0,5 | 0,8 | 41 |
Operating profit (EBIT) | -0 | 0,5 | 0,3 | -35,4 |
Assets | 0,3 | 1,9 | 2,2 | 17,4 |
Net profit (loss) | -0 | 0,5 | 0,2 | -55,9 |
Cash | 0,2 | 0,1 | -46,7 | |
Liabilities and provisions for liabilities | 0,3 | 1,4 | 1,5 | 8,2 |
Net income from sale | 0 | 6 | 6 | 0 |
Working assets | 0,3 | 1,9 | 2,2 | 17,4 |
Other income costs | 0 | 0 | 0 | -84 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -31,4 | 92,9 | 29,1 | -63,8 |
Equity capital to total assets | 11,2 | 28,2 | 33,8 | 5,6 |
Gross profit margin | -417,4 | 9,1 | 4 | -5,1 |
EBITDA Margin | -39,3 | 8,2 | 5,3 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 620 | 83 | 55 | -28 |
Current financial liquidity indicator | 1.1257030963897705 | 1.3917996883392334 | 2.4476468563079834 | 1 |
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
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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