Full name
E.A. MATTES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E.A. MATTES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA SŁOWACKIEGO 93, 32-400 MYŚLENICE
TAX ID6811745961
Rate company:
E.A. MATTES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6811745961
KRS0000049785
Share capital2,482,500.00 zł
address
UL. JULIUSZA SŁOWACKIEGO 93, 32-400 MYŚLENICE
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Register Data
NIP
6811745961
REGON
357115844
KRS
0000049785
Legal form
limited liability company
Register Address
UL. JULIUSZA SŁOWACKIEGO 93, 32-400 MYŚLENICE
Date of registration in KRS
2001-10-02
Date of commencement of economic activity
2001-10-02
Act signature
KR.XII NS-REJ.KRS/12082/22/527/ADE
Pkd codes
14.20.Z - Production of other clothing and clothing accessories
13.92.Z - Production of textile products for households and ready-made interior items
14.11.Z - Clothing production
15.11.Z - Tanning, dyeing, finishing of leather and fur
32.91.Z - Production of brooms, brushes, and paintbrushes
46.24.Z - Wholesale trade of hides
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL55 1240 4197 1111 0011 1176 7929 
PL39 1240 4197 1978 0011 1176 7062 PL23 1240 4197 1111 0011 1176 6759 PL35 1240 4197 1111 0011 0970 3159 PL65 1240 4197 1781 0011 0970 3263 PL60 1240 4197 1787 0011 0970 3247 PL43 1240 4197 1978 0011 0970 3218 PL28 1240 4197 1111 0011 0970 3188 
PL16 1600 1462 1843 5342 9000 0027 PL28 1600 1462 1843 5342 9000 0005 PL44 1600 1462 1843 5342 9000 0008 PL55 1600 1462 1843 5342 9000 0004 Show more bank accounts from VAT list (9)
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)  | 1,6 | 1,6 | 1,1 | -31,4 |
EBITDA | 2,7 | 2,2 | 1,5 | -30,3 |
Short time liabilities | 4,1 | 3,6 | 4,9 | 35,1 |
Equity capital | 16,1 | 15,5 | 15 | -2,7 |
Operating profit (EBIT) | 1,9 | 1,8 | 1,3 | -26 |
Assets | 21,9 | 20,5 | 20,2 | -1,5 |
Net profit (loss) | 1,4 | 1,3 | 0,9 | -32,2 |
Cash | 0,1 | 0,1 | 0,1 | 4,7 |
Net income from sale | 26,4 | 25,6 | 22,2 | -13,1 |
Liabilities and provisions for liabilities | 5,8 | 5,1 | 5,2 | 1,9 |
Working assets | 19,1 | 18 | 17,7 | -1,5 |
Depreciation | 0,8 | 0,4 | 0,2 | -49,2 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 8,3 | 5,8 | -2,5 |
Equity capital to total assets | 73,7 | 75,3 | 74,4 | -0,9 |
Gross profit margin | 6,2 | 6,2 | 4,9 | -1,3 |
EBITDA Margin | 10,1 | 8,4 | 6,8 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 52 | 80 | 28 |
Current financial liquidity indicator | 4.405735492706299 | 4.755516052246094 | 3.4996707439422607 | -1,3 |
Net dept to EBITDA | 1.4844557046890259 | 1.711632490158081 | 2.541842460632324 | 0,8 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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