Full name
MARTELLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARTELLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LODOWA 104, 93-232 ŁÓDŹ
TAX ID7290007800
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MARTELLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7290007800
KRS0000231634
Share capital500,000.00 zł
address
UL. LODOWA 104, 93-232 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7290007800
REGON
470362822
KRS
0000231634
Legal form
limited liability company
Register Address
UL. LODOWA 104, 93-232 ŁÓDŹ
Date of registration in KRS
2005-04-01
Date of commencement of economic activity
2005-04-01
Act signature
LD.XX NS-REJ.KRS/34581/24/793
Pkd codes
14.13.Z - Clothing production
13 - Textile product manufacturing
14 - Clothing production
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
45
Payer VAT status
Active
Vat list bank account(s)
PL03 1240 1545 1111 0010 3169 8866 
PL14 1240 1545 1978 0010 1225 7161 
PL54 1090 2705 0000 0001 4297 9401 PL61 1240 1545 1111 0000 1165 9596 PL67 1090 2705 0000 0001 4297 9749 PL85 1240 1545 1111 0010 3191 0984 PL91 1090 2705 0000 0001 4297 9414 Show more bank accounts from VAT list (4)
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  | 1,4 | 0,9 | 1,3 | 41,2 |
Gross profit (loss) | 0,7 | 0,4 | 0,7 | 65,2 |
EBITDA | 1,5 | 1 | 1,3 | 32,7 |
Short time liabilities | 0,4 | 1,1 | 0,6 | -47,8 |
Other operating costs | 0,1 | 0 | 0,1 | 95,7 |
Equity capital | 5,6 | 6 | 6,6 | 10,5 |
Operating profit (EBIT) | 1,4 | 0,9 | 1,2 | 38,7 |
Assets | 6,1 | 7,2 | 7,3 | 1,3 |
Net profit (loss) | 0,6 | 0,4 | 0,6 | 56,9 |
Cash | 2 | 2,2 | 2,1 | -3,7 |
Net income from sale | 7,9 | 7,1 | 6,8 | -4 |
Liabilities and provisions for liabilities | 0,5 | 1,2 | 0,7 | -43,7 |
Working assets | 3,2 | 4,5 | 4,4 | -1,4 |
Other income costs | 0 | 0 | 0 | 1223,3 |
Depreciation | 0,2 | 0,1 | 0,1 | -13 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 6,7 | 9,5 | 2,8 |
Equity capital to total assets | 91,7 | 83 | 90,6 | 7,6 |
Gross profit margin | 8,7 | 5,7 | 9,8 | 4,1 |
EBITDA Margin | 19,4 | 14,1 | 19,5 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 58 | 31 | -27 |
Current financial liquidity indicator | 8.020113945007324 | 3.9789204597473145 | 7.524181842803955 | 3,5 |
Net dept to EBITDA |
Financial statements
Opinions
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