MATAKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOWIEJSKA 4, 62-020 SWARZĘDZ
TAX ID9522201794
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MATAKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522201794
KRS0000815631
Share capital50,000.00 zł
address
UL. NOWOWIEJSKA 4, 62-020 SWARZĘDZ
Categories
Main category
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Register Data
NIP
9522201794 
REGON
384931577
KRS
0000815631
Legal form
limited liability company
Register Address
UL. NOWOWIEJSKA 4, 62-020 SWARZĘDZ
Date of registration in KRS
2019-11-25
Date of commencement of economic activity
2019-11-25
Act signature
RDF/661041/24/970
Pkd codes
56.10.A - Restaurants and other eating places
56.21 - Event catering activities
56.29 - Other food service activities
Payer VAT status
Active
Vat list bank account(s)
PL48 1140 2004 0000 3902 7957 9248 
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)  | -6,9 | 67,1 | 54,3 | -19 |
EBITDA | -2,1 | 67,2 | 54,3 | -19,1 |
Short time liabilities | 94,9 | 33,7 | 49,2 | 45,9 |
Equity capital | 15,2 | 76,1 | 125,5 | 65 |
Operating profit (EBIT) | -6,9 | 67,2 | 54,3 | -19,1 |
Assets | 110,1 | 109,8 | 174,7 | 59,1 |
Net profit (loss) | -7,1 | 61,1 | 49,4 | -19 |
Cash | 1,7 | 0,2 | 0,8 | 417,4 |
Liabilities and provisions for liabilities | 94,9 | 33,7 | 49,2 | 45,9 |
Net income from sale | 119,3 | 270,2 | 178,4 | -34 |
Working assets | 110,1 | 109,8 | 174,7 | 59,1 |
Depreciation | 4,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -46,4 | 80,3 | 39,4 | -40,9 |
Equity capital to total assets | 13,8 | 69,3 | 71,8 | 2,5 |
Gross profit margin | -5,8 | 24,8 | 30,4 | 5,6 |
EBITDA Margin | -1,7 | 24,9 | 30,4 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 290 | 46 | 101 | 55 |
Current financial liquidity indicator | 1.1604665517807007 | 3.2559762001037598 | 3.5504534244537354 | 0,3 |
Net dept to EBITDA | 0.8260809183120728 | -0.0023534558713436127 | -0.015060924924910069 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfuses security reCAPTCHA
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