MARTOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZA PUŁASKIEGO 93H / 2, 05-510 KONSTANCIN-JEZIORNA
TAX ID8792669130
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MARTOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792669130
KRS0000442664
Share capital170,000.00 zł
address
UL. KAZIMIERZA PUŁASKIEGO 93H / 2, 05-510 KONSTANCIN-JEZIORNA
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Register Data
NIP
8792669130 
REGON
341363460
KRS
0000442664
Legal form
limited liability company
Register Address
UL. KAZIMIERZA PUŁASKIEGO 93H / 2, 05-510 KONSTANCIN-JEZIORNA
Date of registration in KRS
2012-12-05
Date of commencement of economic activity
2012-12-05
Act signature
TO.VII NS-REJ.KRS/7978/24/875
Pkd codes
93.13.Z - Operation of fitness facilities
47.61.Z - Retail sale of books in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
58.11.Z - Book publishing
68.10.Z - Buying and selling of own real estate
68.3 - Real estate activities on a fee or contract basis
70.22.Z - Business and other management consultancy activities
77.1 - Rental and leasing of cars and light motor vehicles
93.1 - Sports activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1160 2202 0000 0002 3096 4451 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 42 | 103 | -15,4 | -114,9 |
EBITDA | 75,9 | 104,5 | -13,7 | -113,1 |
Short time liabilities | 4,5 | 2 | 82,5 | 3963,2 |
Equity capital | 267,7 | 358,7 | 332,5 | -7,3 |
Operating profit (EBIT) | 42,1 | 103,2 | -14,2 | -113,7 |
Assets | 272,2 | 360,7 | 415 | 15 |
Net profit (loss) | 37,8 | 91 | -26,2 | -128,8 |
Cash | 71,6 | 22,3 | 40,4 | 81,4 |
Net income from sale | 192 | 244,6 | 136,4 | -44,2 |
Liabilities and provisions for liabilities | 4,5 | 2 | 82,5 | 3963,2 |
Working assets | 270,2 | 360,1 | 415 | 15,2 |
Depreciation | 33,8 | 1,3 | 0,4 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 25,4 | -7,9 | -33,3 |
Equity capital to total assets | 98,4 | 99,4 | 80,1 | -19,3 |
Gross profit margin | 21,9 | 42,1 | -11,3 | -53,4 |
EBITDA Margin | 39,5 | 42,7 | -10,1 | -52,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 3 | 221 | 218 |
Current financial liquidity indicator | 60.37660598754883 | 177.42723083496094 | 5.032477378845215 | -172,4 |
Net dept to EBITDA | -0.9437101483345032 | -0.21329042315483093 | -2.8813672065734863 | -2,7 |
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 xml01-01-2023 - 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
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