Full name
CAR-MATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAR-MATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KASPRZYKIEWICZA 50, 05-200 LEŚNIAKOWIZNA
TAX ID5272833219
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CAR-MATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272833219
KRS0000711094
Share capital5,000.00 zł
address
UL. KASPRZYKIEWICZA 50, 05-200 LEŚNIAKOWIZNA
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Register Data
NIP
5272833219
REGON
369160373
KRS
0000711094
Legal form
limited liability company
Register Address
UL. KASPRZYKIEWICZA 50, 05-200 LEŚNIAKOWIZNA
Date of registration in KRS
2018-01-04
Date of commencement of economic activity
2018-01-04
Act signature
RDF/654961/24/559
Pkd codes
43.11.Z - Demolition
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.12.Z - Site preparation
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL40 1090 1870 0000 0001 3613 2977 
PL91 1090 1870 0000 0001 3613 2447 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 | % | |
Profit (loss) on sale  | 0,9 | 0,5 | 0,8 | 65,4 |
Gross profit (loss) | 0,9 | 1,1 | 0,8 | -28,6 |
EBITDA | 1,1 | 1,5 | 1,4 | -8,3 |
Short time liabilities | 1,2 | 1,1 | 1,7 | 52,8 |
Other operating costs | 0,3 | 0 | 0 | -99 |
Equity capital | 1 | 1,7 | 2,1 | 23 |
Operating profit (EBIT) | 0,9 | 1,1 | 0,9 | -15,3 |
Assets | 2,4 | 3,6 | 4,5 | 27,6 |
Net profit (loss) | 0,8 | 1 | 0,7 | -29,3 |
Cash | 0,1 | 0,2 | 0,1 | -42,7 |
Liabilities and provisions for liabilities | 1,3 | 1,9 | 2,5 | 31,8 |
Net income from sale | 5 | 6,2 | 6 | -3,7 |
Working assets | 1,3 | 2 | 3 | 47,6 |
Other income costs | 0,3 | 0,6 | 0,1 | -78,9 |
Depreciation | 0,2 | 0,4 | 0,5 | 10,3 |
% | % | % | p.p. | |
Profitability of capital | 76,7 | 57,7 | 33,2 | -24,5 |
Equity capital to total assets | 43,4 | 47,3 | 45,6 | -1,7 |
Gross profit margin | 17,3 | 17,2 | 12,8 | -4,4 |
EBITDA Margin | 22,2 | 24,7 | 23,6 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 66 | 105 | 39 |
Current financial liquidity indicator | 1.085810899734497 | 1.7914142608642578 | 1.730862021446228 | -0,1 |
Net dept to EBITDA | 0.13539376854896545 | 0.38122519850730896 | 0.4196748435497284 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 (1)
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