Full name
MAT-FARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAT-FARM
DZIELÓW 23, 48-120 BABORÓW
TAX ID7481576271
Rate company:
MAT-FARM
TAX ID7481576271
Share capital9,000.00 zł
address
DZIELÓW 23, 48-120 BABORÓW
Categories
Main category
Register Data
NIP
7481576271
REGON
160395477
KRS
0000382587
Legal form
limited liability company
ALEO.com Registration Date
2014-03-03
Register Address
DZIELÓW 23, 48-120 DZIELÓW
Date of registration in KRS
2011-04-21
Date of commencement of economic activity
2011-04-21
Act signature
OP.VIII NS-REJ.KRS/6400/24/844
Pkd codes
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.19.Z - Growing of other non-perennial crops
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
01.64.Z - Seed processing for propagation
20.15.Z - Manufacture of fertilisers and nitrogen compounds
46.22.Z - Wholesale of flowers and plants
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL56 1020 5226 0000 6202 0838 7823 
PL59 1050 1344 1000 0090 8242 2735 PL47 1020 5226 0000 6102 0759 0112 PL36 1020 5226 0000 6102 0759 0310 
PL09 8866 0006 2001 0000 1977 0001 PL72 1050 1403 1000 0023 7850 3821 PL75 1050 1403 1000 0023 7850 3573 
PL91 2030 0045 1110 0000 0285 3080 Show more bank accounts from VAT list (5)
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 | % | |
Profit (loss) on sale  | 0,4 | 0,7 | 0,6 | -24,8 |
Gross profit (loss) | 1 | 0,1 | 0,7 | 431,7 |
EBITDA | 1,3 | 0,9 | 0,8 | -14,9 |
Short time liabilities | 20,4 | 9,7 | 6,1 | -37,3 |
Other operating costs | 0 | 0 | 0,1 | 976,7 |
Equity capital | 1,9 | 2 | 2,6 | 29,1 |
Operating profit (EBIT) | 1,1 | 0,8 | 0,6 | -26,7 |
Assets | 23,1 | 19,5 | 23,6 | 21,4 |
Net profit (loss) | 0,9 | 0,1 | 0,6 | 450 |
Cash | 0 | 0,1 | 0 | -43,4 |
Net income from sale | 15,2 | 21,5 | 10,9 | -49,4 |
Liabilities and provisions for liabilities | 21,2 | 17,5 | 21,1 | 20,6 |
Working assets | 6,7 | 2,2 | 2,2 | -0,3 |
Other income costs | 0,7 | 0 | 0,1 | 77,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 41,9 |
% | % | % | p.p. | |
Profitability of capital | 49,7 | 5,3 | 22,5 | 17,2 |
Equity capital to total assets | 8 | 10,3 | 10,9 | 0,6 |
Gross profit margin | 6,7 | 0,6 | 6,8 | 6,2 |
EBITDA Margin | 8,8 | 4,4 | 7,4 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 490 | 164 | 204 | 40 |
Current financial liquidity indicator | 0.32954147458076477 | 0.22774812579154968 | 0.36216288805007935 | 0,2 |
Net dept to EBITDA | 13.493504524230957 | 8.543802261352539 | 12.629008293151855 | 4,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (2)
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