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
MARTES SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5471791682
KRS0000077249
Share capital33,500,000.00 zł
address
UL. MALOWANY DWOREK 115, 43-300 BIELSKO-BIAŁA
Categories
Main category
Other categories
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/4386/25/578
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)
PL11 116 0 22 02 0 000 0005 402 9 84 63 
PL66 114 0 10 49 0 000 2184 350 0 10 25 
PL45 124 0 62 92 1 207 0011 179 7 25 63 PL12 114 0 10 49 0 000 2184 350 0 10 27 PL39 114 0 10 49 0 000 2184 350 0 10 26 PL55 114 0 10 49 0 000 2184 350 0 10 29 PL82 114 0 10 49 0 000 2184 350 0 10 28 PL02 114 0 10 49 0 000 2184 350 0 10 13 
PL04 102 0 23 13 0 000 3702 057 7 56 32 PL08 114 0 10 49 0 000 2184 350 0 10 02 PL10 124 0 41 42 1 978 0000 482 7 37 61 
PL10 160 0 14 62 1 845 2900 200 0 00 04 PL14 116 0 22 02 0 000 0001 398 7 32 91 PL15 124 0 41 42 1 213 0010 396 4 75 56 PL18 124 0 41 42 1 787 0000 482 7 37 58 PL29 114 0 10 49 0 000 2184 350 0 10 12 PL35 114 0 10 49 0 000 2184 350 0 10 01 PL37 160 0 14 62 1 845 2900 200 0 00 03 PL45 124 0 41 42 1 206 0010 942 0 82 17 PL48 116 0 22 02 0 000 0001 540 1 09 14 PL52 116 0 22 02 0 000 0001 554 7 18 56 PL56 114 0 10 49 0 000 2184 350 0 10 11 PL63 116 0 22 02 0 000 0003 505 8 27 93 PL64 160 0 14 62 1 845 2900 200 0 00 02 PL68 124 0 41 42 1 206 0010 942 0 99 37 PL77 102 0 23 13 0 000 3102 057 7 55 82 
PL78 103 0 15 08 0 000 0008 174 0 30 18 PL78 114 0 10 49 0 000 2184 350 0 10 03 PL88 114 0 10 49 0 000 2184 350 0 10 17 PL89 116 0 22 02 0 000 0001 554 7 19 66 PL90 124 0 41 42 1 111 0000 482 5 61 13 PL94 102 0 23 13 0 000 3002 057 7 56 16 PL94 124 0 41 42 1 111 0000 482 4 58 56 PL96 102 0 23 13 0 000 3902 057 7 56 24 PL97 116 0 22 02 0 000 0005 064 7 35 00 PL15 116 0 22 02 0 000 0005 185 3 23 67 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 | % | |
Zobowiązania i rezerwy na zobowiązania  | 606,5 | 869,5 | 903,4 | 3,9 |
Aktywa obrotowe | 677,1 | 1023,8 | 1134,4 | 10,8 |
Kapitał (fundusz) własny | 360,4 | 433,7 | 510,2 | 17,6 |
Zysk (strata) brutto | 124 | 102,6 | 91,9 | -10,4 |
Przychody netto ze sprzedaży | 1076,7 | 1331,1 | 1338,2 | 0,5 |
Zysk operacyjny (EBIT) | 58,9 | 74,5 | 23,8 | -68 |
Zobowiązania krótkoterminowe | 339,7 | 575,3 | 624 | 8,5 |
Zysk (strata) netto | 105,4 | 83,3 | 86,5 | 3,8 |
Amortyzacja | 22,9 | 22 | 20,8 | -5,7 |
EBITDA | 81,9 | 96,5 | 44,6 | -53,8 |
Środki pieniężne | 9,6 | 15,2 | 14 | -8,1 |
Aktywa | 966,9 | 1303,2 | 1413,6 | 8,5 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 29,3 | 19,2 | 16,9 | -2,3 |
Marża EBITDA | 7,6 | 7,3 | 3,3 | -4 |
Wskaźnik Rentowności sprzedaży (ROS) | 9,8 | 6,3 | 6,5 | 0,2 |
Kapitał własny do aktywów ogółem | 37,3 | 33,3 | 36,1 | 2,8 |
Marża zysku brutto | 11,5 | 7,7 | 6,9 | -0,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 115 | 158 | 170 | 12 |
Wskaźnik zadłużenia netto do EBITDA | 3.128765821456909 | |||
Wskaźnik bieżącej płynności finansowej | 1.8019130229949951 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
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Consolidated annual financial statements
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Consolidated annual financial statements
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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 docx01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 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 docx01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
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