Full name
MARTLET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARTLET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LITEWSKA 1, 00-581 WARSZAWA
TAX ID5252532437
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MARTLET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252532437
KRS0000422277
Share capital10,000.00 zł
address
UL. LITEWSKA 1, 00-581 WARSZAWA
Categories
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Register Data
NIP
5252532437
REGON
146141026
KRS
0000422277
Legal form
limited liability company
Register Address
UL. LITEWSKA 1, 00-581 WARSZAWA
Date of registration in KRS
2012-05-29
Date of commencement of economic activity
2012-05-29
Act signature
WA.XII NS-REJ.KRS/58898/24/522
Pkd codes
68.10.Z - Buying and selling of own real estate
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL34 1140 1010 0000 2708 1900 1001 
PL07 1140 1010 0000 2708 1900 1002 
PL40 1240 1037 1978 0010 5253 8242 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -7,4 | -5,7 | -5,9 | -3,8 |
EBITDA | -0 | -0 | -0 | 30,6 |
Short time liabilities | 135,3 | 140,6 | 204,3 | 45,3 |
Equity capital | -43 | -48,7 | -54,6 | -12,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 30,6 |
Assets | 147 | 148,5 | 150 | 1 |
Net profit (loss) | -7,4 | -5,7 | -5,9 | -3,8 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 190,1 | 197,2 | 204,7 | 3,8 |
Working assets | 2,7 | 2,7 | 2,8 | 3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 11,7 | 10,8 | -0,9 |
Equity capital to total assets | -29,3 | -32,8 | -36,4 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.019890019670128822 | 0.01954016275703907 | 0.013858060352504253 | 0 |
Net dept to EBITDA | -6174.78466796875 | -4755.83349609375 | -7109.40283203125 | -2353,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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