Full name
MARTELLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARTELLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 11, 41-103 SIEMIANOWICE ŚLĄSKIE
TAX ID6431773425
Phone535821020
Rate company:
MARTELLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6431773425
KRS0000820549
Share capital100,000.00 zł
address
UL. WROCŁAWSKA 11, 41-103 SIEMIANOWICE ŚLĄSKIE
Categories
Main category
Activity type
wholesaler, distributorRegister Data
NIP
6431773425
REGON
385691916
KRS
0000820549
Legal form
limited liability company
ALEO.com Registration Date
2022-01-08
Register Address
UL. WROCŁAWSKA 11, 41-103 SIEMIANOWICE ŚLĄSKIE
Date of registration in KRS
2020-03-02
Date of commencement of economic activity
2020-03-02
Act signature
KA.VIII NS-REJ.KRS/1484/25/664
Website
Www.martellaspzoo.com
Pkd codes
47.26.Z - Retail trade of tobacco products
46.31.Z - Wholesale trade of fruits and vegetables
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL52 1160 2202 0000 0004 6062 8230 
PL89 1140 2004 0000 3102 8069 3141 Other bank account(s)
PL89 1140 2004 0000 3102 8069 3141 
PL81 1140 2004 0000 3312 1220 9310 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  | 0,5 | 1 | 0,5 | -52,2 |
Gross profit (loss) | 0,6 | 1 | 0,5 | -53,7 |
EBITDA | 1 | 0,5 | -50,7 | |
Short time liabilities | 2,3 | 2,3 | 2,2 | -5,5 |
Other operating costs | 0 | 0 | 0 | 400,7 |
Equity capital | 1 | 1,8 | 2,3 | 25,3 |
Operating profit (EBIT) | 0,6 | 1 | 0,5 | -54,3 |
Assets | 3,8 | 4,1 | 4,5 | 9,3 |
Net profit (loss) | 0,4 | 0,8 | 0,5 | -45,1 |
Cash | 0,3 | 0,3 | 0,6 | 82,2 |
Net income from sale | 15,1 | 37,8 | 23,1 | -38,8 |
Liabilities and provisions for liabilities | 2,8 | 2,3 | 2,2 | -3,4 |
Working assets | 3,7 | 3,9 | 3,2 | -19,4 |
Other income costs | 0 | 0 | 0 | -1,5 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 45,8 | 46,1 | 20,2 | -25,9 |
Equity capital to total assets | 25,6 | 44,4 | 50,8 | 6,4 |
Gross profit margin | 3,6 | 2,7 | 2,1 | -0,6 |
EBITDA Margin | 2,8 | 2,2 | -0,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 22 | 34 | 12 |
Current financial liquidity indicator | 1.6269372701644897 | 1.701479434967041 | 1.452139139175415 | -0,2 |
Net dept to EBITDA | -0.31807050108909607 | -0.553718626499176 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 pdfShow more (1)
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