M.A.T. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUBALA 5, 63-910 MIEJSKA GÓRKA
TAX ID6991960772
Rate company:
M.A.T. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6991960772
KRS0000711785
Share capital100,000.00 zł
address
UL. HUBALA 5, 63-910 MIEJSKA GÓRKA
Categories
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Register Data
NIP
6991960772 
REGON
369106630
KRS
0000711785
Legal form
limited liability company
Register Address
UL. HUBALA 5, 63-910 MIEJSKA GÓRKA
Date of registration in KRS
2018-01-02
Date of commencement of economic activity
2018-01-02
Act signature
PO.IX NS-REJ.KRS/41542/17/712/ADE
Pkd codes
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
33.12.Z - Repair and maintenance of machinery
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL65 1020 3121 0000 6102 0072 7180 
PL60 1020 3121 0000 6302 0072 7172 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 | % | |
Gross profit (loss)  | -0 | 0,5 | 0 | -90,5 |
EBITDA | 0 | 0,5 | 0,1 | -84,2 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -26,7 |
Equity capital | 0,1 | 0,5 | 0,6 | 11,4 |
Operating profit (EBIT) | -0 | 0,5 | 0 | -90,6 |
Assets | 0,9 | 1,5 | 1,4 | -3,8 |
Net profit (loss) | -0 | 0,5 | 0 | -90,6 |
Cash | 0,1 | 0,2 | 0,2 | 23,2 |
Liabilities and provisions for liabilities | 0,8 | 1 | 0,8 | -12,2 |
Net income from sale | 1 | 2,6 | 0,8 | -68,2 |
Working assets | 0,9 | 1,4 | 1,4 | -1,4 |
Depreciation | 0 | 0 | 0 | 198,6 |
% | % | % | p.p. | |
Profitability of capital | -4,8 | 84,7 | 7,1 | -77,6 |
Equity capital to total assets | 9,1 | 35,7 | 41,3 | 5,6 |
Gross profit margin | -0,4 | 19,2 | 5,7 | -13,5 |
EBITDA Margin | 2,3 | 19,7 | 9,8 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 53 | 121 | 68 |
Current financial liquidity indicator | 2.6467432975769043 | 3.7872402667999268 | 5.091003894805908 | 1,3 |
Net dept to EBITDA | 17.668691635131836 | 0.8512541055679321 | 4.691336154937744 | 3,8 |
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 pdf01-01-2023 - 31-12-2023
Activity report
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