MAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRUCZA 16/22 / POK.30, 00-526 WARSZAWA
TAX ID5262847875
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MAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262847875
KRS0000231991
Share capital60,000.00 zł
address
UL. KRUCZA 16/22 / POK.30, 00-526 WARSZAWA
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Register Data
NIP
5262847875 
REGON
140064537
KRS
0000231991
Legal form
limited liability company
Register Address
UL. KRUCZA 16/22 / POK.30, 00-526 WARSZAWA
Date of registration in KRS
2005-04-07
Date of commencement of economic activity
2005-04-07
Act signature
RDF/656214/24/138
Pkd codes
56.10.A - Restaurants and other eating places
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL43 1050 1012 1000 0090 8254 9628 
PL21 1050 1012 1000 0090 8254 9636 
PL15 1600 1068 0003 0102 0354 2001 PL31 1600 1068 0003 0102 0354 2198 PL66 1600 1068 0003 0102 0354 2150 PL45 1600 1068 0003 0102 0354 2140 Show more bank accounts from VAT list (3)
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)  | 0,1 | -0,1 | 0,1 | 240,3 |
EBITDA | 0,1 | -0 | 0,1 | 280,4 |
Short time liabilities | 0,4 | 0,4 | 0,2 | -38,9 |
Equity capital | -0,1 | -0,2 | -0,1 | 33,2 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 259,8 |
Assets | 0,3 | 0,2 | 0,3 | 30,8 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 220,9 |
Cash | 0,1 | 0 | 0,1 | 130,4 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 0,8 |
Net income from sale | 2,6 | 3,2 | 3,4 | 5,1 |
Working assets | 0,3 | 0,2 | 0,3 | 33,8 |
Depreciation | 0 | 0 | 0 | -53,2 |
% | % | % | p.p. | |
Profitability of capital | -56,2 | 27,5 | -49,7 | -77,2 |
Equity capital to total assets | -54,1 | -88,2 | -45 | 43,2 |
Gross profit margin | 3,3 | -1,7 | 2,3 | 4 |
EBITDA Margin | 3,4 | -1,5 | 2,6 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 44 | 26 | -18 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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