Full name
"MARYTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MARYTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBYWATELSKA 128/152 / 11, 94-104 ŁÓDŹ
TAX ID7272842308
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"MARYTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272842308
KRS0000843031
Share capital5,000.00 zł
address
UL. OBYWATELSKA 128/152 / 11, 94-104 ŁÓDŹ
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Register Data
NIP
7272842308
REGON
386003806
KRS
0000843031
Legal form
limited liability company
Register Address
UL. OBYWATELSKA 128/152 / 11, 94-104 ŁÓDŹ
Date of registration in KRS
2020-05-28
Date of commencement of economic activity
2020-05-28
Act signature
RDF/642917/24/297
Pkd codes
46.41.Z - Wholesale of textiles
13.10.A - Manufacture of cotton yarn
13.10.B - Manufacture of wool yarn
13.10.C - Manufacture of man-made fibres yarn
13.10.D - Manufacture of yarn from other textile fibres, including manufacture of sewing thread
13.92.Z - Manufacture of made-up textile articles
13.99.Z - Manufacture of other textiles notelsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.51.Z - Retail sale of textiles in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL22 1160 2202 0000 0005 2677 1518 
PL25 1160 2202 0000 0004 6487 0429 PL84 1160 2202 0000 0004 6487 0434 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)  | 0 | 0,1 | 0,1 | 37,9 |
EBITDA | 0 | 0,1 | 0,1 | 33 |
Short time liabilities | 0,1 | 0,4 | 0,2 | -37,5 |
Equity capital | 0,1 | 0,2 | 0,3 | 24,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 27,8 |
Assets | 0,2 | 0,6 | 0,5 | -13 |
Net profit (loss) | 0 | 0,1 | 0,1 | 37,3 |
Cash | 0 | 0 | 0 | -47,9 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,2 | -37,5 |
Net income from sale | 0,6 | 1,3 | 1,4 | 5,6 |
Working assets | 0,2 | 0,6 | 0,5 | -14,7 |
Depreciation | 0 | 0 | 0 | 80,2 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | 32,3 | 35,6 | 3,3 |
Equity capital to total assets | 57,1 | 39,4 | 56,5 | 17,1 |
Gross profit margin | 6,8 | 6,5 | 8,5 | 2 |
EBITDA Margin | 6,8 | 7,8 | 9,8 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 103 | 61 | -42 |
Current financial liquidity indicator | 2.332242727279663 | 1.6506189107894897 | 2.2506232261657715 | 0,6 |
Net dept to EBITDA | -0.3142443597316742 | -0.3422660529613495 | -0.13402709364891052 | 0,2 |
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 jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpgShow more (1)
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