Full name
MARTINI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARTINI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOŁOSKA 22, 02-675 WARSZAWA
TAX ID5213294011
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MARTINI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213294011
KRS0000211722
Share capital50,000.00 zł
address
UL. WOŁOSKA 22, 02-675 WARSZAWA
Categories
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Register Data
NIP
5213294011
REGON
015749500
KRS
0000211722
Legal form
limited liability company
Register Address
UL. WOŁOSKA 22, 02-675 WARSZAWA
Date of registration in KRS
2004-06-30
Date of commencement of economic activity
2004-06-30
Act signature
WA.XIII NS-REJ.KRS/70575/24/820/ADE
Pkd codes
46.34.A - Wholesale trade of alcoholic beverages
11.01.Z - Distilling, rectifying and blending of spirits
46.34.B - Wholesale trade of non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.2 - Business and management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1030 1508 0000 0005 0381 9007 
PL66 1030 1508 0000 0005 0381 9015 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | 0,6 | 0,5 | -21,8 |
EBITDA | 1 | 0,3 | 0 | -86,2 |
Short time liabilities | 6,1 | 0,2 | -0,3 | -229,9 |
Equity capital | 3 | 3,6 | 4 | 12 |
Operating profit (EBIT) | 0,8 | 0,2 | 0 | -84,7 |
Assets | 9,3 | 3,9 | 3,8 | -2,5 |
Net profit (loss) | 0,7 | 0,6 | 0,4 | -22,8 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 75,4 | 0,4 | 0,3 | -19,2 |
Liabilities and provisions for liabilities | 6,3 | 0,3 | -0,2 | -170,5 |
Working assets | 9,1 | 3,9 | 3,8 | -2,1 |
Depreciation | 0,1 | 0,1 | 0 | -89 |
% | % | % | p.p. | |
Profitability of capital | 22 | 15,6 | 10,7 | -4,9 |
Equity capital to total assets | 32,5 | 92,1 | 105,7 | 13,6 |
Gross profit margin | 1,1 | 175,7 | 170,2 | -5,5 |
EBITDA Margin | 1,3 | 97,7 | 16,7 | -81 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 204 | -328 | -532 |
Current financial liquidity indicator | 1.4603391885757446 | 12.514695167541504 | -17.380081176757812 | -29,9 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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