Full name
MARTELA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARTELA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PRZYOKOPOWA 33, 01-208 WARSZAWA
TAX ID5271035792
Rate company:
MARTELA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5271035792
KRS0000062745
Share capital3,483,000.00 zł
Not confirmed
address
PRZYOKOPOWA 33, 01-208 WARSZAWA
Categories
Main category
Register Data
NIP
5271035792
REGON
011281772
KRS
0000062745
Legal form
limited liability company
ALEO.com Registration Date
2015-06-18
Register Address
UL. GEODETÓW 156, 05-500 JÓZEFOSŁAW
Date of registration in KRS
2001-11-15
Date of commencement of economic activity
2001-11-15
Act signature
WA.XIV NS-REJ.KRS/15954/24/494/ADE
Pkd codes
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.59.Z - Retail trade
52.10.B - Warehousing and storage of other goods
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
95.24.Z - Repair and maintenance of furniture and household furnishings
Payer VAT status
Active
Vat list bank account(s)
PL95 2360 0005 0000 0045 5031 3246 
PL32 2360 0005 0000 0045 5030 8657 PL63 2360 0005 0000 0045 5030 3152 PL45 2360 0005 0000 0045 5031 2012 PL41 2360 0005 0000 0045 5030 3160 Show more bank accounts from VAT list (2)
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  | 2,8 | 4 | 3,2 | -20,1 |
Gross profit (loss) | 2,7 | 3,8 | 3 | -22,4 |
EBITDA | 3 | 4 | 3,1 | -23,2 |
Short time liabilities | 6,3 | 4,1 | 1,8 | -56,9 |
Other operating costs | 0,1 | 0,1 | 0,3 | 110,3 |
Equity capital | -0,2 | 2,8 | 5 | 80,6 |
Operating profit (EBIT) | 2,9 | 4 | 3 | -23,6 |
Assets | 6,2 | 7 | 7 | -0,8 |
Net profit (loss) | 2 | 3 | 2,2 | -23,9 |
Cash | 0 | 0,5 | 0,1 | -88,4 |
Net income from sale | 21,6 | 25,3 | 21,4 | -15,5 |
Liabilities and provisions for liabilities | 6,4 | 4,2 | 1,9 | -54,3 |
Working assets | 5,9 | 6,7 | 6,6 | -1,9 |
Other income costs | 0,1 | 0,1 | 0,1 | 21,7 |
Depreciation | 0,2 | 0,1 | 0,1 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | -1194 | 106 | 44,6 | -61,4 |
Equity capital to total assets | -2,7 | 39,7 | 72,2 | 32,5 |
Gross profit margin | 12,4 | 15 | 13,8 | -1,2 |
EBITDA Margin | 14,1 | 15,9 | 14,5 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 59 | 30 | -29 |
Current financial liquidity indicator | 0.947219729423523 | 1.6415786743164062 | 3.733405590057373 | 2,1 |
Net dept to EBITDA | 1.2698116302490234 | 0.2743685245513916 | -0.017204957082867622 | -0,3 |
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
Annual financial report
Download pdf01-01-2023 - 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 (3)
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