MARTEX KC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. TOKARZEWSKIEGO 2, 91-842 ŁÓDŹ
TAX ID7251015149
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ALEO.com Companies Raw materials, semi-finished products Textiles and leather Non-woven fabrics Profile of company MARTEX KC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
MARTEX KC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7251015149
KRS0000925759
Share capital900,000.00 zł
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UL. TOKARZEWSKIEGO 2, 91-842 ŁÓDŹ
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Register Data

Full name

MARTEX KC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. TOKARZEWSKIEGO 2, 91-842 ŁÓDŹ

NIP

7251015149
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REGON

471092000
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KRS

0000925759
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Legal form

limited liability company

Register Address

UL. TOKARZEWSKIEGO 2, 91-842 ŁÓDŹ

Date of registration in KRS

2021-10-07

Date of commencement of economic activity

2021-10-07

Act signature

LD.XX NS-REJ.KRS/20247/24/321

Pkd codes

13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel

13 - Manufacture of textiles

25.11.Z - Manufacture of metal structures and parts of structures

30.12.Z - Building of pleasure and sporting boats

38 - Waste collection, treatment and disposal activities; materials recovery

46.41.Z - Wholesale of textiles

46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies

46.77.Z - Wholesale of waste and scrap

72 - Scientific research and development


Active
Vat list bank account(s)

Company authorities

shareholders
Witold Stanisław Cieśliński

50% 450 udziałów o łącznej wartości 450.000,00 zł

Krzysztof Król

50% 450 udziałów o łącznej wartości 450.000,00 zł

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 Indicator description
-0
0,2
0,6
139,4
Gross profit (loss) Indicator description
-0
0,2
0,6
159,1
EBITDA Indicator description
-0
0,3
0,7
122,5
Short time liabilities Indicator description
1,3
1
0,8
-16,6
Other operating costs Indicator description
0
0,1
0
-93,5
Equity capital Indicator description
0,9
1,1
1,7
51,6
Operating profit (EBIT) Indicator description
-0
0,2
0,6
161,2
Assets Indicator description
2,2
2,1
2,5
21,7
Net profit (loss) Indicator description
-0
0,2
0,6
204
Cash Indicator description
0,7
0,6
1,1
70
Net income from sale Indicator description
1,5
6,4
6
-5,9
Liabilities and provisions for liabilities Indicator description
1,3
1
0,8
-12,3
Working assets Indicator description
1,8
1,7
2,2
29,2
Other income costs Indicator description
0
0,1
0,1
-46,8
Depreciation Indicator description
0
0,1
0,1
-7,7
%
%
%
p.p.
Profitability of capital Indicator description
-2,2
17
34
17
Equity capital to total assets Indicator description
41,5
53,2
66,3
13,1
Gross profit margin Indicator description
-1,3
3,8
10,6
6,8
EBITDA Margin Indicator description
-0,5
4,7
11,1
6,4
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
316
55
49
-6
Current financial liquidity indicator Indicator description
1.4004759788513184
1.7522350549697876
2.7127928733825684
0,9
Net dept to EBITDA Indicator description
93.3092041015625
-2.0781731605529785
-1.5879372358322144
0,5
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download odt

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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