Full name
PRZEDSIĘBIORSTWO MARTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO MARTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWE MIASTO 6A, 64-830 MARGONIN
TAX ID6070079820
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PRZEDSIĘBIORSTWO MARTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6070079820
KRS0000423486
Share capital5,000.00 zł
address
UL. NOWE MIASTO 6A, 64-830 MARGONIN
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Register Data
NIP
6070079820
REGON
302134876
KRS
0000423486
Legal form
limited liability company
Register Address
UL. NOWE MIASTO 6A, 64-830 MARGONIN
Date of registration in KRS
2012-06-12
Date of commencement of economic activity
2012-06-12
Act signature
PO.IX NS-REJ.KRS/27534/21/588/ADE
Pkd codes
49.41.Z - Road freight transport
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
78.30.Z - Employment activities
45.19.Z
45.20.Z
45.32.Z
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 | % | |
Profit (loss) on sale  | -2 | -1,2 | -8,3 | -563,7 |
Gross profit (loss) | 8 | -1,2 | -8,3 | -563,7 |
EBITDA | 8 | -1,2 | -8,3 | -563,7 |
Short time liabilities | 1 | 0,6 | 7,9 | 1182,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 62,1 | 60,9 | 52,6 | -13,6 |
Operating profit (EBIT) | 8 | -1,2 | -8,3 | -563,7 |
Assets | 63,2 | 61,5 | 60,5 | -1,6 |
Net profit (loss) | 7,2 | -1,2 | -8,3 | -563,7 |
Cash | 62,2 | 60,5 | 59,5 | -1,6 |
Net income from sale | 0 | 0 | 60 | -∞ |
Liabilities and provisions for liabilities | 1 | 0,6 | 7,9 | 1182,9 |
Working assets | 62,2 | 60,5 | 59,5 | -1,6 |
Other income costs | 10 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | -2 | -15,7 | -13,7 |
Equity capital to total assets | 98,4 | 99 | 87 | -12 |
Gross profit margin | -13,8 | |||
EBITDA Margin | -13,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 48 | -2 147 483 600 |
Current financial liquidity indicator | 61.4637336730957 | 98.38980865478516 | 7.543046474456787 | -90,9 |
Net dept to EBITDA | -7.812217712402344 | 48.539344787597656 | 7.195312023162842 | -41,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docShow more (2)
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