Full name
"MAT INVESTMENT II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MAT INVESTMENT II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICKIEWICZA 36 / 2, 82-200 MALBORK
TAX ID5792156802
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"MAT INVESTMENT II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5792156802
KRS0000299680
Share capital50,000.00 zł
address
UL. MICKIEWICZA 36 / 2, 82-200 MALBORK
Categories
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Register Data
NIP
5792156802
REGON
220568575
KRS
0000299680
Legal form
limited liability company
Register Address
UL. MICKIEWICZA 36 / 2, 82-200 MALBORK
Date of registration in KRS
2008-03-05
Date of commencement of economic activity
2008-03-05
Act signature
GD.VII NS-REJ.KRS/999/24/421/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.90.Z - Other accommodation services
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL31 1020 1778 0000 2802 0149 0705 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,1 | 0,6 | 0,3 | -51,6 |
EBITDA | -0 | 0,6 | 0,3 | -51,6 |
Short time liabilities | 16,2 | 16,8 | 17,4 | 3,8 |
Equity capital | 31 | 31 | 31,3 | 0,9 |
Operating profit (EBIT) | -0 | 0,6 | 0,3 | -51,6 |
Assets | 47,2 | 47,7 | 48,7 | 1,9 |
Net profit (loss) | -0,8 | 0,6 | 0,3 | -51,6 |
Cash | 3,4 | 4,3 | 5,5 | 26,5 |
Liabilities and provisions for liabilities | 16,2 | 16,8 | 17,4 | 3,8 |
Net income from sale | 3,6 | 4,6 | 5 | 9,9 |
Working assets | 13,5 | 14 | 14,9 | 6,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | 1,9 | 0,9 | -1 |
Equity capital to total assets | 65,7 | 64,9 | 64,2 | -0,7 |
Gross profit margin | -2,1 | 14,2 | 6,2 | -8 |
EBITDA Margin | -1,3 | 14,2 | 6,2 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1641 | 1344 | 1270 | -74 |
Current financial liquidity indicator | 0.8338045477867126 | 0.8368464708328247 | 0.8591602444648743 | 0,1 |
Net dept to EBITDA | -244.42222595214844 | 15.604732513427734 | 28.57510757446289 | 13 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Activity report
Download xadesShow more (1)
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