Full name
MARTEMII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARTEMII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UGAJ 16 / 18A, 97-200 TOMASZÓW MAZOWIECKI
TAX ID7322192115
Rate company:
MARTEMII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7322192115
KRS0000732234
Share capital20,000.00 zł
address
UL. UGAJ 16 / 18A, 97-200 TOMASZÓW MAZOWIECKI
Categories
Main category
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Register Data
NIP
7322192115
REGON
380262412
KRS
0000732234
Legal form
limited liability company
Register Address
UL. UGAJ 16 / 18A, 97-200 TOMASZÓW MAZOWIECKI
Date of registration in KRS
2018-05-17
Date of commencement of economic activity
2018-05-17
Act signature
RDF/670159/24/971
Pkd codes
30.92.Z - Manufacture of bicycles and invalid carriages
30.99.Z - Manufacture of other transport equipment not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 73,3 | -∞ | |
EBITDA | 0 | 73,3 | -∞ | |
Short time liabilities | 4,1 | 14,7 | 262,2 | |
Equity capital | 19,2 | 18,2 | 85,9 | 371,3 |
Operating profit (EBIT) | 0 | 73,3 | -∞ | |
Assets | 22,3 | 22,3 | 100,6 | 351,4 |
Net profit (loss) | -0,3 | 0 | 67,6 | -∞ |
Cash | 16 | 74,1 | 364,3 | |
Net income from sale | 0 | 107,9 | -∞ | |
Liabilities and provisions for liabilities | 3,1 | 4,1 | 14,7 | 262,2 |
Working assets | 22,3 | 22,3 | 80,6 | 261,6 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -1,8 | 0 | 78,8 | 78,8 |
Equity capital to total assets | 86 | 81,8 | 85,4 | 3,6 |
Gross profit margin | 68 | |||
EBITDA Margin | 68 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 50 | -2 147 483 598 | |
Current financial liquidity indicator | 5.482137680053711 | 5.474272727966309 | 0 | |
Net dept to EBITDA | -1.010771632194519 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
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Karol Rostecki 2018-07-06 12:09:15
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