MARTEX
Ul.Sosnowa 7, 44-203 Rybnik
TAX ID6422466043
Rate company:
MARTEX
TAX ID6422466043
Share capital4,500,000.00 zł
address
Ul.Sosnowa 7, 44-203 Rybnik
Categories
Main category
Register Data
NIP
6422466043 
REGON
273729672
KRS
0000412280
Legal form
limited liability company
ALEO.com Registration Date
2013-10-22
Register Address
UL. SOSNOWA 7, 44-203 RYBNIK
Date of registration in KRS
2012-02-24
Date of commencement of economic activity
2012-02-24
Act signature
GL.X NS-REJ.KRS/7878/23/771/ADE
Pkd codes
45.31.Z
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
45.20.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL72 1240 6292 1978 0011 2641 1909 
PL17 1240 6292 1111 0011 2641 5024 
PL27 1020 2313 0000 3802 1061 4305 PL09 1020 2313 0000 3902 1058 4607 PL44 1020 2313 0000 3502 0652 2298 
PL12 1140 1179 0000 5954 8900 1001 PL15 1140 1179 0000 5954 8900 1044 
PL19 1050 1344 1000 0004 0252 1918 PL20 1050 1344 1000 0023 4406 2357 PL28 1240 4272 1978 0010 5905 4459 PL44 1050 1344 1000 0022 8114 5785 PL55 1050 1344 1000 0022 8114 5587 PL55 1140 1179 0000 5954 8900 1003 PL76 1140 1179 0000 5954 8900 1013 PL82 1140 1179 0000 5954 8900 1002 PL83 1240 4272 1111 0010 5154 9928 PL97 1140 1179 0000 5954 8900 1023 PL97 1240 4272 1787 0010 5905 4231 Show more bank accounts from VAT list (15)
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)  | 50,3 | 71,8 | 58,3 | -18,8 |
EBITDA | 53,7 | 79,1 | 63,8 | -19,3 |
Short time liabilities | 172,7 | 218,2 | 225 | 3,2 |
Equity capital | 161 | 228,3 | 286 | 25,2 |
Operating profit (EBIT) | 51,3 | 75,7 | 59 | -22 |
Assets | 346,9 | 451 | 519,5 | 15,2 |
Net profit (loss) | 40,8 | 67,3 | 58 | -13,8 |
Cash | 5,6 | 10,7 | 3,6 | -66,8 |
Liabilities and provisions for liabilities | 185,9 | 222,6 | 233,5 | 4,9 |
Net income from sale | 745,9 | 968,3 | 1059,3 | 9,4 |
Working assets | 328,4 | 428,7 | 491,6 | 14,7 |
Depreciation | 2,4 | 3,4 | 4,8 | 40,5 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 29,5 | 20,3 | -9,2 |
Equity capital to total assets | 46,4 | 50,6 | 55 | 4,4 |
Gross profit margin | 6,7 | 7,4 | 5,5 | -1,9 |
EBITDA Margin | 7,2 | 8,2 | 6 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 82 | 78 | -4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 (2)
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