MARTRUCK DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5472160937

KRS0000618266

Share capital355,900.00 zł

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address

UL. TADEUSZA REGERA 81, 43-382 BIELSKO-BIAŁA

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Register Data

Full name

MARTRUCK DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TADEUSZA REGERA 81, 43-382 BIELSKO-BIAŁA

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NIP

5472160937

REGON

364445496

KRS

0000618266

Legal form

limited liability company

Register Address

UL. TADEUSZA REGERA 81, 43-382 BIELSKO-BIAŁA

Date of registration in KRS

2016-05-13

Date of commencement of economic activity

2016-05-13

Act signature

BB.VIII NS-REJ.KRS/9503/24/361/ADE

Pkd codes

68.20.Z - Rental and management of own or leased real estate

29.10.D - Manufacture of motor vehicles for transporting goods

29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.99 - Other specialized construction works, not classified elsewhere

43.99.Z - Other specialized construction works, not classified elsewhere

68.10.Z - Real estate activities on own account and development of building projects

77.32.Z - Rental and leasing of construction machinery and equipment

82.11.Z - Office administrative support activities and other business support services

45.11.Z

Payer VAT status

Active

Vat list bank account(s)

PL84 1050 1070 1000 0090 8124 8792

PL62 1050 1070 1000 0090 8124 8800

PL61 1050 1070 1000 0090 8124 8818

PL96 1020 1390 0000 6902 0554 9110

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

CZŁONEK JEDNOOSOBOWEGO ZARZĄDU UPRAWNIONY JEST REPREZENTOWAĆ SPÓŁKĘ SAMODZIELNIE.

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)	0,1	-0	0,1	249,1
EBITDA	0,1	-0	0,1	341,4
Short time liabilities	0	0	0,8	2352,9
Income tax
Equity capital	0,9	0,8	0,9	6,6
Operating profit (EBIT)	0,1	-0	0	228,9
Assets	0,9	0,9	1,7	93,3
Net profit (loss)	0,1	-0	0,1	249,1
Cash	0,2	0,2	0,2	-29,1
Net income from sale	0,2	0,3	1,1	230,4
Liabilities and provisions for liabilities	0	0,1	0,8	1461,5
Working assets	0,3	0,3	0,2	-25,5
Depreciation	0	0	0	193,2
Basic operational activity income
	%	%	%	p.p.
Profitability of capital	14,9	-4,4	6,2	10,6
Equity capital to total assets	94,6	94	51,8	-42,2
Gross profit margin	87	-11,5	5,2	16,7
EBITDA Margin	95,8	-9,1	6,6	15,7
	Days	Days	Days	Days
Short term commitment turnover cycle	69	37	278	241

Current financial liquidity indicator	9.823349952697754	7.943683624267578	0.24124108254909515	-7,7
Net dept to EBITDA	-1.2601386308670044	7.247386455535889	-2.0438592433929443	-9,2