Full name
MARTES SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARTES SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MALOWANY DWOREK 115, 43-300 BIELSKO-BIAŁA
TAX ID5471791682
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MARTES SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5471791682
KRS0000077249
Share capital33,500,000.00 zł
address
UL. MALOWANY DWOREK 115, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5471791682
REGON
070904684
KRS
0000077249
Legal form
limited liability company
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
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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