Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "MARTECH-PLUS" MARCIN MISTARZ SPÓŁKA JAWNA
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PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "MARTECH-PLUS" MARCI...
MIĘDZYBLOKOWA 12A /5, 41-706 RUDA ŚLĄSKA
TAX ID6411914696
Rate company:
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "MARTECH-PLUS" MARCI...
TAX ID6411914696
KRS0000118797
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address
MIĘDZYBLOKOWA 12A /5, 41-706 RUDA ŚLĄSKA
Categories
Main category
Other categories
Register Data
NIP
6411914696
REGON
272655836
KRS
0000118797
Legal form
general partnership
ALEO.com Registration Date
2015-06-26
Register Address
UL. MIĘDZYBLOKOWA 12A / 5, 41-706 RUDA ŚLĄSKA
Date of registration in KRS
2002-06-27
Date of commencement of economic activity
2002-06-27
Act signature
GL.X NS-REJ.KRS/20380/18/910/ADE
Pkd codes
28.92.Z - Manufacture of machinery for mining and construction
25.11.Z - Production of metal constructions and their parts
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.14.Z - Repair and maintenance of electrical devices
39.00.Z - Activities related to reclamation and other waste management services
46.90.Z - Non-specialized wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL17 1240 1343 1111 0011 1800 5927 
PL66 1020 2313 0000 3902 0636 6894 PL56 1020 2313 0000 3202 0612 7148 
PL44 1160 2202 0000 0000 3565 8764 PL09 1020 2313 0000 3002 0612 7122 PL08 1160 2202 0000 0000 3565 8927 PL06 1160 2202 0000 0000 4224 8852 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -7,8 | 2,4 | 4,6 | 94 |
EBITDA | -2,5 | 6,6 | 11,2 | 69,7 |
Short time liabilities | 15,5 | 8,4 | 16 | 90 |
Equity capital | 36,4 | 37,4 | 39,1 | 4,6 |
Operating profit (EBIT) | -6,5 | 3,2 | 8,5 | 162 |
Assets | 68,4 | 60,4 | 68,3 | 13 |
Net profit (loss) | -7,8 | 2,4 | 4,6 | 94 |
Cash | 6,6 | 3,3 | 9,9 | 200,4 |
Net income from sale | 37,6 | 39,2 | 150,5 | 283,9 |
Liabilities and provisions for liabilities | 32 | 23 | 29,2 | 26,7 |
Working assets | 44,8 | 40 | 50,3 | 25,8 |
Depreciation | 3,9 | 3,3 | 2,7 | -19,8 |
% | % | % | p.p. | |
Profitability of capital | -21,4 | 6,3 | 11,7 | 5,4 |
Equity capital to total assets | 53,3 | 61,9 | 57,3 | -4,6 |
Gross profit margin | -20,7 | 6 | 3,1 | -2,9 |
EBITDA Margin | -6,8 | 16,8 | 7,4 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 79 | 39 | -40 |
Current financial liquidity indicator | 2.88437819480896 | 4.727025032043457 | 3.1326041221618652 | -1,6 |
Net dept to EBITDA | -4.947558403015137 | 1.9894806146621704 | 0.4338832199573517 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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