MARTLEY CAPITAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000471313

REGON

14681384000000

NIP/VAT code

5272698201

VAT registration date

02/08/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

MARTLEY CAPITAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ZŁOTA 59, 00-120, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 25/09/2015)

10/05/2024

Financial statementOne year ago

18/05/2023

Financial statement2 years ago

21/04/2022

Financial statement3 years ago

25/06/2021

Financial statement3 years ago

09/09/2020

Financial statement4 years ago

17/04/2020

Financial statement5 years ago

19/10/2018

Financial statement6 years ago

04/09/2017

Financial statement7 years ago

08/12/2016

Financial statement8 years ago

25/09/2015

Financial statement9 years ago

Incorporation date

26/07/2013

Share capital

13,872,400.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

No data

Representatives

Member of the management boardA***** J*** L******

Member of the management boardE******

Member of the management boardJ*** S***** T****

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
A*** J* L******	Member of the management board
E******	Member of the management board
J* S* T**	Member of the management board
S*******	Member of the management board
T*** L******** D*	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-3,912,374

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
3,119,064
-
-972,469
0.95
-
-31.18
-9,526,722
0
11,306,777
4,941

2022
2,607,441
-
-2,113,550
0.69
-
-81.06
-11,640,272
0
12,716,703
143,207

2023
2,818,621
-
-3,912,374
0.09
-
-138.80
-1,685,203
0
1,822,890
138,275

2023

Turnover (zł)

2,818,621 zł8 % *

Profit before tax (zł)

Net Profit (zł)

-3,912,374 zł-85 % *

Working capital requirement (%)

0.09 -86.96 % *

Liquidity ratio

Net profitability (%)

-138.80 %-71.23 % *

Equity (zł)

-1,685,203 zł86 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

1,822,890 zł-86 % *

Non-current Assets (zł)

138,275 zł-3 % *

*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

MARTLEY CAPITAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/05/2024	OD 01.01.2023 DO 31.12.2023
18/05/2023	OD 01.01.2022 DO 31.12.2022
21/04/2022	OD 01.01.2021 DO 31.12.2021
25/06/2021	OD 01.01.2020 DO 31.12.2020
09/09/2020	OD 01.01.2019 DO 31.12.2019