Full name
GRUPA KAPITAŁOWA MATBUD DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA KAPITAŁOWA MATBUD DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ORZYCKA 27, 02-695 WARSZAWA
TAX ID5223051379
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GRUPA KAPITAŁOWA MATBUD DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223051379
KRS0000596803
Share capital100,000.00 zł
address
UL. ORZYCKA 27, 02-695 WARSZAWA
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Register Data
NIP
5223051379
REGON
363528493
KRS
0000596803
Legal form
limited liability company
Register Address
UL. ORZYCKA 27, 02-695 WARSZAWA
Date of registration in KRS
2016-01-15
Date of commencement of economic activity
2016-01-15
Act signature
RDF/596287/24/591
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL94 1050 1025 1000 0090 3087 5034 
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 | % | |
Profit (loss) on sale  | 0,7 | 98,3 | ||
Gross profit (loss) | 0,6 | -1,5 | -0,4 | 74,2 |
EBITDA | -1,1 | -0,4 | 65,3 | |
Short time liabilities | 3,3 | 5 | 4,1 | -19,3 |
Other operating costs | 0 | -100 | ||
Equity capital | 1,7 | 0,3 | -0,2 | -183,8 |
Operating profit (EBIT) | 0,7 | -1,1 | -0,4 | 65,6 |
Assets | 9,9 | 9 | 7,2 | -20,8 |
Net profit (loss) | 0,5 | -1,5 | -0,4 | 74,2 |
Cash | 0 | 0 | 0 | 50,3 |
Liabilities and provisions for liabilities | 8,1 | 8,7 | 7,4 | -15,5 |
Net income from sale | 3,2 | 0 | 0,1 | 60 |
Working assets | 9,1 | 8,3 | 6,4 | -22,4 |
Other income costs | 0 | -100 | ||
Depreciation | 0 | 0 | -73,2 | |
% | % | % | p.p. | |
Profitability of capital | 30,6 | -534 | 164,5 | 698,5 |
Equity capital to total assets | 17,5 | 3,1 | -3,3 | -6,4 |
Gross profit margin | 18,3 | -3394,1 | -547,5 | 2846,6 |
EBITDA Margin | -2453,7 | -531,8 | 1921,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 378 | 41 545 | 20 964 | -20 581 |
Current financial liquidity indicator | 2.7720887660980225 | 1.6496295928955078 | 1.585740089416504 | 0 |
Net dept to EBITDA | -4.32233190536499 | -17.394739151000977 | -13,1 |
Financial statements
Opinions
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0/ 5.0
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