Full name
MAT-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAT-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DĄBROWSKIEGO 25A, 65-021 ZIELONA GÓRA
TAX ID9291860917
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MAT-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9291860917
KRS0000519973
Share capital5,000.00 zł
address
UL. DĄBROWSKIEGO 25A, 65-021 ZIELONA GÓRA
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Register Data
NIP
9291860917
REGON
081228250
KRS
0000519973
Legal form
limited liability company
Register Address
UL. DĄBROWSKIEGO 25A, 65-021 ZIELONA GÓRA
Date of registration in KRS
2014-08-18
Date of commencement of economic activity
2014-08-18
Act signature
RDF/676207/24/541
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
56 - Food and beverage service activities
73 - Advertising and market research
95 - Repair of computers and personal and household goods
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1600 1462 1820 8976 9000 0001 
PL72 1090 1535 0000 0001 2971 6833 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | -0,1 | 0 | 120,4 |
Gross profit (loss) | 0,2 | -0,1 | 0,1 | 332,1 |
EBITDA | 0,2 | -0,1 | 0,1 | 354,5 |
Short time liabilities | 3,2 | 0,4 | 0,4 | 0,8 |
Other operating costs | 0 | 0 | 0 | 237,5 |
Equity capital | 1,7 | 1,4 | 1,5 | 8,5 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,1 | 346,7 |
Assets | 4,9 | 1,8 | 1,9 | 6,7 |
Net profit (loss) | 0,2 | -0,1 | 0,1 | 332,1 |
Cash | 0 | 0 | 0 | -60,9 |
Net income from sale | 1,7 | 0,3 | 0,5 | 82,1 |
Liabilities and provisions for liabilities | 3,2 | 0,4 | 0,4 | 0,8 |
Working assets | 4,9 | 1,8 | 1,9 | 6,8 |
Other income costs | 0 | 0 | 0,1 | 45 434,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | -4 | 8,5 | 12,5 |
Equity capital to total assets | 34,3 | 76,2 | 77,5 | 1,3 |
Gross profit margin | 11,9 | -21,4 | 27,3 | 48,7 |
EBITDA Margin | 12,1 | -20,2 | 28,3 | 48,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 711 | 617 | 341 | -276 |
Current financial liquidity indicator | 1.5283976793289185 | 4.18247127532959 | 4.4318413734436035 | 0,2 |
Net dept to EBITDA | -0.005155068822205067 | 0.33523425459861755 | -0.051444049924612045 | -0,4 |
Financial statements
Opinions
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0/ 5.0
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