Full name
MAT PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAT PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIKOŁAJA TRĄBY 6 / 109, 03-146 WARSZAWA
TAX ID5242911771
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MAT PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242911771
KRS0000876913
Share capital5,000.00 zł
address
UL. MIKOŁAJA TRĄBY 6 / 109, 03-146 WARSZAWA
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Register Data
NIP
5242911771
REGON
387901559
KRS
0000876913
Legal form
limited liability company
Register Address
UL. MIKOŁAJA TRĄBY 6 / 109, 03-146 WARSZAWA
Date of registration in KRS
2021-01-08
Date of commencement of economic activity
2021-01-08
Act signature
RDF/682764/24/779
Pkd codes
59.11.Z - Motion picture, video and television programme production activities
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.20.Z - Sound recording and music publishing activities
60.20.Z - Public and licence television programmes broadcasting
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
Payer VAT status
Active
Vat list bank account(s)
PL45 1140 2004 0000 3902 8085 9314 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 9,1 | -12,1 | 3,4 | 128,5 |
EBITDA | 10,2 | -13,1 | 3,4 | 126,3 |
Short time liabilities | 16,8 | 0,8 | 2 | 156,2 |
Equity capital | 13,1 | 1,1 | 4,5 | 325,9 |
Operating profit (EBIT) | 10,2 | -13,1 | 3,4 | 126,3 |
Assets | 29,9 | 1,8 | 6,5 | 254,3 |
Net profit (loss) | 8,1 | -12,1 | 3,4 | 128,5 |
Cash | 3,8 | 0,5 | 0,8 | 51,8 |
Liabilities and provisions for liabilities | 16,8 | 0,8 | 2 | 156,2 |
Net income from sale | 388,2 | 185,6 | 48 | -74,1 |
Working assets | 24,9 | 1,8 | 6,5 | 254,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,9 | -1142,7 | 76,5 | 1219,2 |
Equity capital to total assets | 43,9 | 57,8 | 69,5 | 11,7 |
Gross profit margin | 2,3 | -6,5 | 7,2 | 13,7 |
EBITDA Margin | 2,6 | -7,1 | 7,2 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 2 | 15 | 13 |
Current financial liquidity indicator | 1.485514521598816 | 2.369624376296997 | 3.276329755783081 | 0,9 |
Net dept to EBITDA | -0.36879298090934753 | 0.041948750615119934 | -0.2420070767402649 | -0,2 |
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
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 (1)
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