MARTINIQUE INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000380776

REGON

14285675100000

NIP/VAT code

5252503424

VAT registration date

20/11/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

MARTINIQUE INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. FORTECZNA 35-37, 87-100, TORUŃ, POLSKASee on map

Website

Latest events (Record since 02/07/2012)

02/04/2025

Financial statementOne month ago

29/03/2024

Financial statementOne year ago

25/04/2023

Financial statement2 years ago

06/10/2022

Financial statement2 years ago

16/04/2021

Financial statement4 years ago

24/06/2020

Financial statement4 years ago

10/04/2019

Financial statement6 years ago

04/07/2018

Financial statement6 years ago

25/05/2017

Financial statement7 years ago

13/05/2016

Financial statement9 years ago

22/05/2015

Financial statement10 years ago

11/07/2014

Financial statement10 years ago

14/06/2013

Financial statement11 years ago

02/07/2012

Financial statement12 years ago

Incorporation date

16/03/2011

Share capital

74,761,900.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardT***** D********

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
T*** D******	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

13,470,987

Net Profit (zł)

13,470,987

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
4,519,229
2,279,849
1,826,160
10.27
125.39
40.41
82,992,126
373,001
0
-

2022
3,804,055
2,783,331
2,215,559
12.48
30.17
58.24
83,381,524
1,627,323
0
-

2023
3,137,779
16,630,850
13,470,987
27.82
26.19
429.32
94,636,953
3,466,141
0
-

2023
3,137,779
16,630,850
13,470,987
27.82
26.19
429.32
94,636,953
3,466,141
0
-

2023

Turnover (zł)

3,137,779 zł-18 % *

Profit before tax (zł)

16,630,850 zł498 % *

Net Profit (zł)

13,470,987 zł508 % *

Working capital requirement (%)

27.82 122.92 % *

Liquidity ratio

26.19 -13.19 % *

Net profitability (%)

429.32 %637.16 % *

Equity (zł)

94,636,953 zł14 % *

Current liabilities (zł)

3,466,141 zł113 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

MARTINIQUE INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/04/2025	OD 01.01.2024 DO 31.12.2024
29/03/2024	OD 01.01.2023 DO 31.12.2023
25/04/2023	OD 01.01.2022 DO 31.12.2022
06/10/2022	OD 01.01.2021 DO 31.12.2021
16/04/2021	OD 01.01.2020 DO 31.12.2020