MATERNA COMMUNICATIONS SP Z O O

TAX ID5213285986

KRS0000197766

Share capital50,000.00 zł

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address

Ul.Wita Stwosza 28a, 02-661 Warszawa

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Website

materna.com.pl

About us

This text has been translated automatically

We are a telecommunications company - we operate in Poland and in the world providing individual and mass communication services. Using our tools, like the Mprofi.pl platform, you can build your clients' base and communicate with them effectively. Our partners are GSM operators, companies from the medical and financial industry (banks, insurers, debt collection) and ... municipal and community offices, communities and parishes. A few of them are listed on the REFERENCE page.

If:

- you reach many recipients with your offer - you care about the individual character of communication with clients - automation of service processes is important to you - you care about the modern image

tools on the Mprofi.pl platform will be helpful.

We invite you to cooperation

Activity type

manufacturer, service provider

Register Data

Full name

COMVERGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WITA STWOSZA 28 / A, 02-661 WARSZAWA

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NIP

5213285986

REGON

015656980

KRS

0000197766

Legal form

limited liability company

ALEO.com Registration Date

2014-05-06

Register Address

UL. WITA STWOSZA 28 / A, 02-661 WARSZAWA

Date of registration in KRS

2004-03-01

Date of commencement of economic activity

2004-03-01

Act signature

RDF/719402/25/585

Website

materna.com.pl

Pkd codes

61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.90.Z - Non-specialized wholesale trade

61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

73.12.C - Advertising through mass media

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL44 1090 1694 0000 0001 2130 1556

PL20 1090 1694 0000 0001 0226 3895

Other bank account(s)

PL20 1090 1694 0000 0001 0226 3895

Company authorities

representation authorityMANAGEMENT

representation type

SPÓŁKĘ REPREZENTUJE KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

MANAGEMENT

Piotr Grzegorz Herman

Member Of The Board, 51 years old

Martin Kosut

Chairman Of The Board

shareholders

COMVERGA A.S.

87.4% 874 udziałów o łącznej wartości 43 700 zł

Piotr Grzegorz Herman

12.6% 126 udziałów o łącznej wartości 6 300 zł

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)	1,7	1	1,1	9,3
EBITDA	1,7	1,1	1,2	9,8
Short time liabilities	0,3	0,9	1,1	25,9
Equity capital	1,5	0,9	1,1	13,8
Operating profit (EBIT)	1,7	1	1,1	10
Assets	2,7	2,4	3,8	56,4
Net profit (loss)	1,3	0,8	0,9	16,5
Cash	0,6	0,3	0,9	222,1
Net income from sale	13,5	14,9	17,9	20,2
Liabilities and provisions for liabilities	1,2	1,5	2,7	83,5
Working assets	2,5	2,2	3,6	64,4
Depreciation	0	0,1	0,1	5,1
	%	%	%	p.p.
Profitability of capital	89,8	84	85,9	1,9
Equity capital to total assets	55,1	39	28,4	-10,6
Gross profit margin	12,3	7	6,3	-0,7
EBITDA Margin	12,6	7,4	6,7	-0,7
	Days	Days	Days	Days
Short term commitment turnover cycle	9	21	22	1

Current financial liquidity indicator	2.190580368041992	1.535683512687683	1.363876223564148	-0,1
Net dept to EBITDA	-0.331108957529068	-0.260759174823761	-0.7651755213737488	-0,5