"MAT" sp. z o.o.
10, 62-530 Jóźwin
TAX ID6652503569
Rate company:
"MAT" sp. z o.o.
TAX ID6652503569
KRS0000038535
Share capital100,000.00 zł
Not confirmed
address
10, 62-530 Jóźwin
Categories
Main category
Register Data
NIP
6652503569 
REGON
311115828
KRS
0000038535
Legal form
limited liability company
ALEO.com Registration Date
2021-01-21
Register Address
JÓŹWIN 10, 62-530 JÓŹWIN
Date of registration in KRS
2001-08-29
Date of commencement of economic activity
2001-08-29
Act signature
RDF/623454/24/849
Pkd codes
14.12.Z - Manufacture of workwear
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
14.13.Z - Manufacture of other outerwear
15.20.Z - Manufacture of footwear
22.19.Z - Manufacture of rubber items
22.29.Z - Manufacture of other plastic products
32.99.Z - Other manufacturing notelsewhere classified
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
Payer VAT status
Active
Vat list bank account(s)
PL34 1050 1735 1000 0090 3111 4946 
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)  | -2,2 | -1,2 | -0 | 96 |
EBITDA | -2,1 | -1 | 0,1 | 106,4 |
Short time liabilities | 1,2 | 1,5 | 0,9 | -40,9 |
Equity capital | 5,6 | 4,4 | 4,4 | -1,1 |
Operating profit (EBIT) | -2,2 | -1,1 | -0 | 95,9 |
Assets | 6,9 | 5,9 | 5,3 | -10,9 |
Net profit (loss) | -2,2 | -1,2 | -0 | 96 |
Cash | 0,1 | 0,1 | 0,3 | 391 |
Net income from sale | 9,4 | 5,4 | 5,6 | 3,5 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 0,9 | -39,8 |
Working assets | 6,3 | 5,5 | 5 | -9,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -3 |
% | % | % | p.p. | |
Profitability of capital | -39,2 | -26,4 | -1,1 | 25,3 |
Equity capital to total assets | 81,4 | 74,6 | 82,9 | 8,3 |
Gross profit margin | -23,4 | -21,5 | -0,8 | 20,7 |
EBITDA Margin | -22,1 | -18,5 | 1,1 | 19,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 98 | 56 | -42 |
Current financial liquidity indicator | 5.083749294281006 | 3.658550977706909 | 5.488351821899414 | 1,8 |
Net dept to EBITDA | -0.0861208513379097 | -0.2577826976776123 | -5.104094505310059 | -4,8 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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