Full name
MARTRUCK POJAZDY SPECJALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARTRUCK POJAZDY SPECJALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA REGERA 81, 43-382 BIELSKO-BIAŁA
TAX ID5472161262
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MARTRUCK POJAZDY SPECJALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472161262
KRS0000619914
Share capital37,400.00 zł
address
UL. TADEUSZA REGERA 81, 43-382 BIELSKO-BIAŁA
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Register Data
NIP
5472161262
REGON
364516109
KRS
0000619914
Legal form
limited liability company
Register Address
UL. TADEUSZA REGERA 81, 43-382 BIELSKO-BIAŁA
Date of registration in KRS
2016-05-23
Date of commencement of economic activity
2016-05-23
Act signature
BB.VIII NS-REJ.KRS/7752/24/625/ADE
Pkd codes
29.10.D - Manufacture of motor vehicles for transporting goods
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
85.51.Z - Non-school forms of sports education and recreational and sports activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL54 1090 2590 0000 0001 5717 8601 
PL19 1090 2590 0000 0001 5717 8552 
PL08 1050 1070 1000 0090 3134 0459 PL83 1050 1070 1000 0090 3134 0467 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,4 | 0,2 | -0,4 | -274,6 |
Gross profit (loss) | 0,9 | 0,2 | 0,5 | 123,1 |
EBITDA | 1,9 | 2,4 | 3,1 | 26,5 |
Short time liabilities | 3 | 3,8 | 2,2 | -41,7 |
Other operating costs | 0,1 | 0,1 | 0,2 | 61,5 |
Income tax | ||||
Equity capital | 3,6 | 3,7 | 4,2 | 11,1 |
Operating profit (EBIT) | 1 | 0,4 | 0,8 | 79,8 |
Assets | 8,2 | 8,8 | 8,2 | -6,5 |
Net profit (loss) | 0,7 | 0,2 | 0,4 | 148,9 |
Cash | 0,3 | 1,3 | 0,9 | -36,4 |
Net income from sale | 9,7 | 11,6 | 11,3 | -2 |
Liabilities and provisions for liabilities | 4,6 | 5,1 | 4,1 | -19,5 |
Working assets | 2,7 | 2,8 | 4,1 | 42,6 |
Other income costs | 0,6 | 0,3 | 1,3 | 298 |
Depreciation | 0,9 | 2 | 2,3 | 14,6 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 20,6 | 4,5 | 10 | 5,5 |
Equity capital to total assets | 44 | 42,6 | 50,6 | 8 |
Gross profit margin | 9,4 | 1,9 | 4,3 | 2,4 |
EBITDA Margin | 19,2 | 21,2 | 27,3 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 121 | 72 | -49 |
Current financial liquidity indicator | 0.8921470046043396 | 0.7431668639183044 | 1.8173664808273315 | 1,1 |
Net dept to EBITDA | 1.4518671035766602 | 0.9235320687294006 | 0.7671846747398376 | -0,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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