Full name
FIRMA BUDOWLANO-INSTALACYJNA "MAT-MAD" A.MATEJAK,R.MADERA SPÓŁKA JAWNA
uses securityreCAPTCHA
MAT-MAD
Ul.Okopowa 10c/1, 78-100 Kołobrzeg
TAX ID6710202236
Phone+48943547030
Rate company:
MAT-MAD
TAX ID6710202236
KRS0000086105
address
Ul.Okopowa 10c/1, 78-100 Kołobrzeg
Phone number
+48943547030Website
matmad.plCategories
Main category
Activity type
service providerRegister Data
NIP
6710202236
REGON
330057705
KRS
0000086105
Legal form
general partnership
ALEO.com Registration Date
2014-03-31
Register Address
UL. OKOPOWA 10 C / 1, 78-100 KOŁOBRZEG
Date of registration in KRS
2002-02-01
Date of commencement of economic activity
2002-02-01
Act signature
KO.IX NS-REJ.KRS/7763/21/338/ADE
Website
matmad.pl
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
08.12.Z - Extraction of gravel, sand, clay, and kaolin
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL70 2490 0005 0000 4600 7220 4123 
PL67 2490 0005 0000 4600 2796 9752 PL42 2490 0005 0000 4600 7401 5617 PL32 2490 0005 0000 4600 6468 1002 
PL30 1910 0009 2999 0473 3612 0001 PL08 2490 0005 0000 4600 9554 9065 PL02 2490 0005 0000 4612 1785 6633 PL04 2490 0005 0000 4530 5687 2759 PL15 2490 0005 0000 4600 2184 3101 PL25 1910 1048 2793 0473 3612 0002 
PL41 1050 1559 1000 0023 5452 1060 PL52 1910 1048 2793 0473 3612 0001 PL93 1050 1559 1000 0023 5452 1094 Show more bank accounts from VAT list (10)
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  | 10,1 | 358,3 | ||
Gross profit (loss) | 8,3 | 12,3 | 13,3 | 8,1 |
EBITDA | 15,3 | 18,6 | 17,4 | -6,2 |
Short time liabilities | 10,4 | 7,2 | 7,1 | -0,9 |
Other operating costs | 0 | -92,3 | ||
Equity capital | 79,1 | 88,9 | 93,6 | 5,3 |
Operating profit (EBIT) | 13 | 14,4 | 13,2 | -8,4 |
Assets | 151,1 | 151 | 149,9 | -0,7 |
Net profit (loss) | 8,3 | 12,3 | 13,3 | 8,1 |
Cash | 13,3 | 18,7 | 23,2 | 24,5 |
Net income from sale | 34,1 | 53,3 | 61,4 | 15,1 |
Liabilities and provisions for liabilities | 72 | 62,1 | 56,3 | -9,3 |
Working assets | 23,6 | 27,1 | 29,6 | 9,4 |
Other income costs | 2,9 | 486,2 | ||
Depreciation | 2,3 | 4,2 | 4,2 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 13,9 | 14,2 | 0,3 |
Equity capital to total assets | 52,3 | 58,9 | 62,4 | 3,5 |
Gross profit margin | 24,4 | 23,1 | 21,7 | -1,4 |
EBITDA Margin | 45 | 34,9 | 28,4 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 49 | 42 | -7 |
Current financial liquidity indicator | 2.2717573642730713 | 3.7761805057525635 | 4.168420314788818 | 0,4 |
Net dept to EBITDA | 3.7444052696228027 | 2.186208724975586 | 1.7211295366287231 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download 7z01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download 7z01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download 7z01-01-2023 - 31-12-2023
Resolution or decision approving 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download 7z01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (25)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Hotel Sevilla Gold
Belsk Duży
Hotel Olympic
Ustroń
MAŁGORZATA WĘGIEREK "NAD ROGALAMI"
Stare Juchy
Dworek Nad Pilicą
Nowe Miasto Nad Pilicą