MATBIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. J. WYBICKIEGO 48, 84-207 BOJANO
TAX ID5882404824
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MATBIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882404824
KRS0000516853
Share capital50,000.00 zł
address
UL. J. WYBICKIEGO 48, 84-207 BOJANO
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Register Data
NIP
5882404824 
REGON
222122702
KRS
0000516853
Legal form
limited liability company
Register Address
UL. J. WYBICKIEGO 48, 84-207 BOJANO
Date of registration in KRS
2014-07-16
Date of commencement of economic activity
2014-07-16
Act signature
RDF/608362/24/731
Pkd codes
71.20.B - Other technical testing and analysis
22.22.Z - Manufacture of plastic packing goods
25.12.Z - Manufacture of metal elements of building woodwork
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52.21.Z - Service activities incidental to land transportation
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1140 2004 0000 3112 1747 2948 
PL56 1140 2004 0000 3302 8294 4716 PL41 1140 2004 0000 3312 1747 2959 PL48 1140 2004 0000 3702 7869 7034 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,1 | 0,2 | 140,9 |
EBITDA | 0,3 | 0,3 | 0,3 | -23,7 |
Short time liabilities | 1,2 | 2,1 | 1,8 | -13,7 |
Equity capital | 0,9 | 0,9 | 1,1 | 21,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 64,1 |
Assets | 2,1 | 4,6 | 4,5 | -2,1 |
Net profit (loss) | 0,2 | 0 | 0,2 | 317,3 |
Cash | 0,7 | 0,4 | 0,3 | -17,3 |
Net income from sale | 2,9 | 6,4 | 0,8 | -87,5 |
Liabilities and provisions for liabilities | 1,2 | 3,7 | 3,4 | -7,9 |
Working assets | 1,7 | 3,8 | 3,7 | -2,3 |
Depreciation | 0,1 | 0,2 | 0 | -94 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 5,2 | 17,7 | 12,5 |
Equity capital to total assets | 41,2 | 19,8 | 24,6 | 4,8 |
Gross profit margin | 7,1 | 1,5 | 28,2 | 26,7 |
EBITDA Margin | 11 | 5,3 | 32,7 | 27,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 122 | 847 | 725 |
Current financial liquidity indicator | 1.4041392803192139 | 1.7918528318405151 | 2.0301260948181152 | 0,2 |
Net dept to EBITDA | -2.1548094749450684 | 3.433858633041382 | 4.77363920211792 | 1,4 |
Financial statements
01-01-2024 - 31-01-2024
Annual financial report
Download xml01-01-2024 - 31-01-2024
Annual financial report
Download pdf01-01-2024 - 31-01-2024
Activity report
Download pdf01-01-2024 - 31-01-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-01-2024
Resolution or decision approving the annual financial statements
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