Full name
MAT DANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAT DANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 26, 05-250 SŁUPNO
TAX ID1251620344
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MAT DANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251620344
KRS0000453913
Share capital11,500,000.00 zł
address
UL. ALEJA JANA PAWŁA II 26, 05-250 SŁUPNO
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Register Data
NIP
1251620344
REGON
146573990
KRS
0000453913
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 26, 05-250 SŁUPNO
Date of registration in KRS
2013-03-08
Date of commencement of economic activity
2013-03-08
Act signature
RDF/680448/24/639
Pkd codes
25.62.Z - Mechanical working of metal elements
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68.20.Z - Rental and operating of own or leased real estate
72 - Scientific research and development
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1440 1101 0000 0000 1558 7032 
PL22 1440 1101 0000 0000 1558 7048 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | 0,8 | 4,1 | 403,5 |
EBITDA | 4,5 | 5,6 | 7,5 | 32,8 |
Short time liabilities | 24,7 | 21,7 | 21,1 | -3 |
Equity capital | 7,8 | 8,5 | 12,6 | 48,2 |
Operating profit (EBIT) | 1,4 | 2,3 | 5 | 116,1 |
Assets | 34,5 | 32,7 | 36,2 | 10,7 |
Net profit (loss) | 0,6 | 0,5 | 2,9 | 452,6 |
Cash | 0,1 | 0,2 | 0,6 | 205,2 |
Net income from sale | 36 | 30,2 | 40,2 | 33,1 |
Liabilities and provisions for liabilities | 26,6 | 24,2 | 23,6 | -2,5 |
Working assets | 7,2 | 7,5 | 8,9 | 17,9 |
Depreciation | 3,1 | 3,3 | 2,5 | -25,6 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 6,1 | 22,7 | 16,6 |
Equity capital to total assets | 22,8 | 26 | 34,8 | 8,8 |
Gross profit margin | 2,6 | 2,7 | 10,1 | 7,4 |
EBITDA Margin | 12,5 | 18,6 | 18,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 250 | 262 | 191 | -71 |
Current financial liquidity indicator | 0.3389192521572113 | 0.39831969141960144 | 0,1 | |
Net dept to EBITDA | 3.1078991889953613 | 1.7935760021209717 | -1,3 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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