Full name
MAATSSUI FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAATSSUI FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TAMKA 16 / U3, 00-349 WARSZAWA
TAX ID9591590095
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MAATSSUI FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591590095
KRS0000179187
Share capital2,700,000.00 zł
address
UL. TAMKA 16 / U3, 00-349 WARSZAWA
Categories
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Register Data
NIP
9591590095
REGON
292829870
KRS
0000179187
Legal form
limited liability company
Register Address
UL. TAMKA 16 / U3, 00-349 WARSZAWA
Date of registration in KRS
2003-11-14
Date of commencement of economic activity
2003-11-14
Act signature
RDF/658595/24/494
Pkd codes
70.22.Z - Business and other management consultancy activities
49.32.Z - Taxi operation
64.20.Z - Activities of holding companies
64.9 - Other financial service activities, except insurance and pension funding
77.11.Z - Rental and leasing of cars and light motor vehicles
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1090 1056 0000 0001 5262 1458 
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)  | 0,2 | 0,7 | 0,2 | -72,4 |
EBITDA | -0,1 | -0 | -0 | -913,4 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -48 |
Equity capital | 4,8 | 5,4 | 5,5 | 3,1 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -103,1 |
Assets | 4,9 | 5,7 | 5,7 | 0,4 |
Net profit (loss) | 0,2 | 0,6 | 0,2 | -72,4 |
Cash | 0,4 | 0,5 | 0,4 | -13,1 |
Net income from sale | 0 | 0,2 | 0 | -88,9 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,2 | -48 |
Working assets | 0,4 | 0,5 | 0,4 | -7,6 |
Depreciation | 0 | 0 | 0 | 42,3 |
% | % | % | p.p. | |
Profitability of capital | 4 | 11,2 | 3 | -8,2 |
Equity capital to total assets | 97,6 | 94,7 | 97,2 | 2,5 |
Gross profit margin | 1064,7 | 409 | 1017 | 608 |
EBITDA Margin | -529,4 | -1,4 | -132,2 | -130,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2185 | 682 | 3193 | 2511 |
Current financial liquidity indicator | 3.602207660675049 | 1.523780107498169 | 2.7060797214508057 | 1,2 |
Net dept to EBITDA | 3.9551680088043213 | 194.75331115722656 | 16.69603729248047 | -178,1 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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