Full name
MAT COMPANY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAT COMPANY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKARBOWA 2 / 5, 64-100 LESZNO
TAX ID6972272901
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MAT COMPANY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972272901
KRS0000349950
Share capital5,000.00 zł
address
UL. SKARBOWA 2 / 5, 64-100 LESZNO
Categories
Main category
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Register Data
NIP
6972272901
REGON
301367992
KRS
0000349950
Legal form
limited liability company
Register Address
UL. SKARBOWA 2 / 5, 64-100 LESZNO
Date of registration in KRS
2010-02-26
Date of commencement of economic activity
2010-02-26
Act signature
RDF/666049/24/375
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
63.12.Z - Web portals
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
Payer VAT status
Active
Vat list bank account(s)
PL64 1020 3088 0000 8102 0147 8171 
PL15 1020 3088 0000 8002 0144 0981 
PL98 8669 0001 2022 0220 8437 0003 
PL48 1090 1245 0000 0001 1338 3082 PL09 1090 1245 0000 0001 1338 3299 PL55 8669 0001 2022 0220 8437 0001 Show more bank accounts from VAT list (3)
EU grants
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)  | 0,7 | 0,4 | 0,1 | -87 |
EBITDA | 0,9 | 0,7 | 0,1 | -86,1 |
Short time liabilities | 1,5 | 0,6 | 0,6 | 0,3 |
Equity capital | 3,4 | 3,8 | 3,9 | 1,2 |
Operating profit (EBIT) | 0,8 | 0,6 | 0 | -96,7 |
Assets | 7,7 | 6,9 | 6,6 | -4,7 |
Net profit (loss) | 0,7 | 0,4 | 0 | -88,3 |
Cash | 1,8 | 2,3 | 1,9 | -14,1 |
Net income from sale | 5,7 | 7,8 | 4,2 | -46,1 |
Liabilities and provisions for liabilities | 4,3 | 3,1 | 2,7 | -12,1 |
Working assets | 3,1 | 2,4 | 2,1 | -10,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 10,1 | 1,2 | -8,9 |
Equity capital to total assets | 44,4 | 55,3 | 58,7 | 3,4 |
Gross profit margin | 11,9 | 5,5 | 1,3 | -4,2 |
EBITDA Margin | 16 | 9,4 | 2,4 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 30 | 56 | 26 |
Current financial liquidity indicator | 2.1502504348754883 | 3.6901981830596924 | 3.3405921459198 | -0,4 |
Net dept to EBITDA | 2.2584123611450195 | 0.6242642998695374 | 5.009749889373779 | 4,4 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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