MARTZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. LOTNIKÓW POLSKICH 1, 21-040 ŚWIDNIK
TAX ID7123294793
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MARTZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123294793
KRS0000549775
Share capital15,000.00 zł
address
AL. LOTNIKÓW POLSKICH 1, 21-040 ŚWIDNIK
Categories
Main category
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Register Data
NIP
7123294793 
REGON
361079312
KRS
0000549775
Legal form
limited liability company
Register Address
AL. LOTNIKÓW POLSKICH 1, 21-040 ŚWIDNIK
Date of registration in KRS
2015-03-24
Date of commencement of economic activity
2015-03-24
Act signature
LU.VI NS-REJ.KRS/15297/24/274/ADE
Pkd codes
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
Payer VAT status
Active
Vat list bank account(s)
PL31 1050 1953 1000 0090 3076 1887 
PL03 1910 1048 2788 1427 5132 0001 
PL69 1090 2590 0000 0001 3754 4658 PL73 1910 1048 2788 1427 5132 0002 PL54 1050 1953 1000 0090 3076 1861 PL53 1050 1953 1000 0090 3076 1879 PL86 1050 1953 1000 0090 8093 8609 Show more bank accounts from VAT list (4)
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 | % | |
Gross profit (loss)  | 7,2 | 4,8 | 5,8 | 21,9 |
EBITDA | 4,2 | 4,7 | 6,1 | 28,3 |
Short time liabilities | 15,7 | 10,3 | 4 | -61,4 |
Equity capital | 5,1 | 9,1 | 13,8 | 51,5 |
Operating profit (EBIT) | 4,1 | 4,7 | 6,1 | 28,1 |
Assets | 21,9 | 20,7 | 18,5 | -10,5 |
Net profit (loss) | 5,7 | 3,8 | 4,7 | 22,1 |
Cash | 10,7 | 9 | 7,2 | -19,7 |
Liabilities and provisions for liabilities | 16,8 | 11,5 | 4,7 | -59,5 |
Net income from sale | 47,2 | 62,6 | 61,2 | -2,3 |
Working assets | 21,9 | 20,4 | 18,3 | -10,4 |
Depreciation | 0,1 | 0 | 0 | 134,3 |
% | % | % | p.p. | |
Profitability of capital | 110,8 | 42,2 | 34 | -8,2 |
Equity capital to total assets | 23,3 | 44,1 | 74,7 | 30,6 |
Gross profit margin | 15,2 | 7,6 | 9,5 | 1,9 |
EBITDA Margin | 8,9 | 7,6 | 9,9 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 60 | 24 | -36 |
Current financial liquidity indicator | 1.306038737297058 | 1.7737160921096802 | 3.925480842590332 | 2,1 |
Net dept to EBITDA | -2.266674757003784 | -1.8886842727661133 | -1.1816332340240479 | 0,7 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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