Full name
MARTES SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Martes Sport sp. z o.o.
Malowany Dworek 115, 43-300 Bielsko-Biała
TAX ID5471791682
Rate company:
Martes Sport sp. z o.o.
TAX ID5471791682
KRS0000077249
Share capital33,500,000.00 zł
Not confirmed
address
Malowany Dworek 115, 43-300 Bielsko-Biała
Categories
Main category
Other categories
About us
This text has been translated automaticallyThe Martes Sport Capital Group includes companies involved in the production, distribution and retail sale of sports goods on the Central and Eastern European market, employing over 3,000 people.
The history of the group dates back to 1993. Over 20 years of experience, stable financial resources, constantly enriched human capital and an optimized logistics network are the foundations of its established position. They also make from the companies that create it reliable business partners who not only dynamically develop themselves, but also help achieve success for their contractors.
Offer
This text has been translated automaticallyIguana Group specializes in the production and distribution of clothing, footwear and sports accessories. Comprehensive offer, innovation and understanding of customer's needs make it systematically expanding the group of recipients all over the world. Iguana Group's clients include: Intersport, Go Sport, Tesco, Auchan, Metro Group, Carrefour and many other companies operating on the market of sports clothing and accessories.
Iguana Group has warehouses with a total area of 20,000 m 2, which will eventually be increased to 40,000 m 2. This allows you to maintain supplies at the level of approx. 5 million units.
Register Data
NIP
5471791682
REGON
070904684
KRS
0000077249
Legal form
limited liability company
ALEO.com Registration Date
2018-03-12
Register Address
UL. MALOWANY DWOREK 115, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2002-01-04
Date of commencement of economic activity
2002-01-04
Act signature
BB.VIII NS-REJ.KRS/6633/24/212/ADE
Pkd codes
47.71.Z - Retail sale of clothing
46.42.Z - Wholesale trade of clothing and footwear
47.19.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL82 1140 1049 0000 2184 3500 1028 
PL55 1140 1049 0000 2184 3500 1029 PL39 1140 1049 0000 2184 3500 1026 PL12 1140 1049 0000 2184 3500 1027 
PL45 1240 6292 1207 0011 1797 2563 PL66 1140 1049 0000 2184 3500 1025 
PL11 1160 2202 0000 0005 4029 8463 PL15 1160 2202 0000 0005 1853 2367 PL97 1160 2202 0000 0005 0647 3500 
PL96 1020 2313 0000 3902 0577 5624 PL94 1240 4142 1111 0000 4824 5856 PL94 1020 2313 0000 3002 0577 5616 PL90 1240 4142 1111 0000 4825 6113 PL89 1160 2202 0000 0001 5547 1966 PL88 1140 1049 0000 2184 3500 1017 PL78 1140 1049 0000 2184 3500 1003 
PL78 1030 1508 0000 0008 1740 3018 PL77 1020 2313 0000 3102 0577 5582 PL68 1240 4142 1206 0010 9420 9937 
PL64 1600 1462 1845 2900 2000 0002 PL63 1160 2202 0000 0003 5058 2793 PL56 1140 1049 0000 2184 3500 1011 PL52 1160 2202 0000 0001 5547 1856 PL48 1160 2202 0000 0001 5401 0914 PL45 1240 4142 1206 0010 9420 8217 PL37 1600 1462 1845 2900 2000 0003 PL35 1140 1049 0000 2184 3500 1001 PL29 1140 1049 0000 2184 3500 1012 PL18 1240 4142 1787 0000 4827 3758 PL15 1240 4142 1213 0010 3964 7556 PL14 1160 2202 0000 0001 3987 3291 PL10 1600 1462 1845 2900 2000 0004 PL10 1240 4142 1978 0000 4827 3761 PL08 1140 1049 0000 2184 3500 1002 PL04 1020 2313 0000 3702 0577 5632 PL02 1140 1049 0000 2184 3500 1013 Show more bank accounts from VAT list (33)
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 | % | |
Gross profit (loss)  | 124 | 102,6 | 91,9 | -10,4 |
EBITDA | 81,9 | 96,5 | 44,6 | -53,8 |
Short time liabilities | 339,7 | 575,3 | 624 | 8,5 |
Equity capital | 360,4 | 433,7 | 510,2 | 17,6 |
Operating profit (EBIT) | 58,9 | 74,5 | 23,8 | -68 |
Assets | 966,9 | 1303,2 | 1413,6 | 8,5 |
Net profit (loss) | 105,4 | 83,3 | 86,5 | 3,8 |
Cash | 9,6 | 15,2 | 14 | -8,1 |
Net income from sale | 1076,7 | 1331,1 | 1338,2 | 0,5 |
Liabilities and provisions for liabilities | 606,5 | 869,5 | 903,4 | 3,9 |
Working assets | 677,1 | 1023,8 | 1134,4 | 10,8 |
Depreciation | 22,9 | 22 | 20,8 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 19,2 | 16,9 | -2,3 |
Equity capital to total assets | 37,3 | 33,3 | 36,1 | 2,8 |
Gross profit margin | 11,5 | 7,7 | 6,9 | -0,8 |
EBITDA Margin | 7,6 | 7,3 | 3,3 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 158 | 170 | 12 |
Current financial liquidity indicator | 1.8019130229949951 | 0,4 | ||
Net dept to EBITDA | 3.128765821456909 | -7,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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