Full name
"MAT-MOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"MAT-MOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KRAKOWSKA 110/114B55 / 200, 02-256 WARSZAWA
TAX ID5222442899
Rate company:
"MAT-MOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222442899
KRS0000150304
Share capital52,000.00 zł
address
UL. ALEJA KRAKOWSKA 110/114B55 / 200, 02-256 WARSZAWA
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Register Data
NIP
5222442899
REGON
014884459
KRS
0000150304
Legal form
limited liability company
Register Address
UL. ALEJA KRAKOWSKA 110/114B55 / 200, 02-256 WARSZAWA
Date of registration in KRS
2003-02-04
Date of commencement of economic activity
2003-02-04
Act signature
RDF/593535/24/631
Pkd codes
47.26.Z - Retail sale of tobacco products in specialised stores
46.3 - Wholesale of food, beverages and tobacco
46.34 - Wholesale of beverages
46.35.Z - Wholesale of tobacco products
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL15 8004 0002 2001 0005 8131 0001 
PL75 1160 2202 0000 0000 2531 3447 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 | % | |
Gross profit (loss)  | 0,1 | 0,4 | 0 | -90,7 |
EBITDA | 0,2 | 0,5 | 0,1 | -72,1 |
Short time liabilities | 3,2 | 1,6 | 1,6 | -0,6 |
Equity capital | 0,1 | 0,8 | 1,4 | 83,2 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,1 | -75,5 |
Assets | 3,4 | 3,7 | 4 | 8,4 |
Net profit (loss) | 0,1 | 0,3 | 0 | -88,4 |
Cash | 0 | 0,1 | 0,2 | 64,7 |
Net income from sale | 18,6 | 17,1 | 19 | 10,9 |
Liabilities and provisions for liabilities | 3,2 | 2,9 | 2,6 | -11,2 |
Working assets | 1,6 | 2 | 2,3 | 16,9 |
Depreciation | 0 | 0 | 0 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 57,5 | 45,1 | 2,9 | -42,2 |
Equity capital to total assets | 3,6 | 20,8 | 35,1 | 14,3 |
Gross profit margin | 0,7 | 2,5 | 0,2 | -2,3 |
EBITDA Margin | 1,1 | 2,8 | 0,7 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 35 | 31 | -4 |
Current financial liquidity indicator | 0.49924445152282715 | 1.2117558717727661 | 1.424661636352539 | 0,2 |
Net dept to EBITDA | 6.189644813537598 | 2.409780263900757 | 5.6604719161987305 | 3,3 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
3/ 5.0
Based on 1 reviews
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Mateusz 2025-04-20 09:57:57
W przypadku jakichkolwiek problemów z płatnościami polecam skuteczną kancelarię, mi bardzo pomogli! 576192000
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