Full name
WYDAWNICTWO MARTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WYDAWNICTWO MARTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 152, 62-800 KALISZ
TAX ID6182075112
Phone627536683
Rate company:
WYDAWNICTWO MARTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182075112
KRS0000537552
Share capital3,687,000.00 zł
address
UL. WROCŁAWSKA 152, 62-800 KALISZ
Categories
Main category
Activity type
manufacturerRegister Data
NIP
6182075112
REGON
300749881
KRS
0000537552
Legal form
limited liability company
ALEO.com Registration Date
2022-08-03
Register Address
UL. WROCŁAWSKA 152, 62-800 KALISZ
Date of registration in KRS
2015-01-02
Date of commencement of economic activity
2015-01-02
Act signature
RDF/702211/25/500
Website
www.wydawnictwomartel.pl
Pkd codes
58.11.Z - Publishing of books
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL51 1140 1993 0000 4333 1000 1009 
PL94 1750 0012 0000 0000 3205 6717 
PL73 1020 2746 0000 3102 0200 4414 PL85 1140 2017 0000 4402 0750 1002 Show more bank accounts from VAT list (1)
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)  | 0,9 | 0,6 | 0,5 | -25 |
EBITDA | 1,3 | 0,8 | 0,6 | -24,3 |
Short time liabilities | 2,1 | 1,6 | 1,1 | -30,3 |
Equity capital | 9,2 | 13,4 | 13,8 | 3,3 |
Operating profit (EBIT) | 1 | 0,8 | 0,6 | -24,4 |
Assets | 15,8 | 18 | 17,5 | -2,8 |
Net profit (loss) | 0,9 | 0,5 | 0,4 | -14 |
Cash | 0,1 | 1,4 | 2,4 | 76,4 |
Net income from sale | 7,2 | 4,4 | 3,3 | -24,8 |
Liabilities and provisions for liabilities | 6,6 | 4,6 | 3,7 | -20,5 |
Working assets | 6,9 | 10,8 | 10,3 | -5 |
Depreciation | 0,3 | 0 | 0 | -23,7 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 3,9 | 3,2 | -0,7 |
Equity capital to total assets | 58,1 | 74,3 | 79 | 4,7 |
Gross profit margin | 12,9 | 14,2 | 14,1 | -0,1 |
EBITDA Margin | 18,6 | 18 | 18,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 135 | 126 | -9 |
Current financial liquidity indicator | 3.2098894119262695 | 6.61472225189209 | 9.018584251403809 | 2,4 |
Net dept to EBITDA | 3.4830973148345947 | 2.0394818782806396 | 0.7432610988616943 | -1,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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