MARTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAŻOWA 3, 86-065 ŁOCHOWO
TAX ID5543004789
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MARTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5543004789
KRS0000984182
Share capital5,000.00 zł
address
UL. PLAŻOWA 3, 86-065 ŁOCHOWO
Categories
Main category
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Register Data
NIP
5543004789 
REGON
522684916
KRS
0000984182
Legal form
limited liability company
Register Address
UL. PLAŻOWA 3, 86-065 ŁOCHOWO
Date of registration in KRS
2022-07-28
Date of commencement of economic activity
2022-07-28
Act signature
RDF/652697/24/769
Pkd codes
52.29.C - Other transportation agencies activities
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.63.Z - Wholesale of mining, construction and civil engineering machinery
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1160 2202 0000 0005 9993 1280 
PL42 1160 2202 0000 0005 9993 0886 
PL08 1050 1139 1000 0090 8173 0591 PL07 1050 1139 1000 0090 8173 0609 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 5 | 2,8 | -44,7 |
Gross profit (loss) | 5 | 3,7 | -26,9 |
EBITDA | 5 | 3,9 | -22,7 |
Short time liabilities | 2,8 | 2,8 | 0,4 |
Other operating costs | 0 | 0 | 10 034,4 |
Equity capital | 4,6 | 7,5 | 65 |
Operating profit (EBIT) | 5 | 3,7 | -26,9 |
Assets | 7,3 | 10,3 | 40,5 |
Net profit (loss) | 4,6 | 3 | -34,9 |
Cash | 0,4 | 1,5 | 300,1 |
Liabilities and provisions for liabilities | 2,8 | 2,8 | 0,4 |
Net income from sale | 6,8 | 18,7 | 175 |
Working assets | 7,3 | 5,6 | -23,3 |
Other income costs | 0 | 0,9 | 70 513 815,4 |
Depreciation | 0 | 0,2 | -∞ |
% | % | p.p. | |
Profitability of capital | 99,9 | 39,4 | -60,5 |
Equity capital to total assets | 62,1 | 72,9 | 10,8 |
Gross profit margin | 73,6 | 19,6 | -54 |
EBITDA Margin | 73,6 | 20,7 | -52,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 150 | 55 | -95 |
Current financial liquidity indicator | 2.636056900024414 | 2.012622117996216 | -0,6 |
Net dept to EBITDA | -0.07589954137802124 | -0.392751544713974 | -0,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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