MATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC JAKUBA WEJHERA 4, 84-200 WEJHEROWO
TAX ID5882397231
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MATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882397231
KRS0000427047
Share capital205,000.00 zł
address
UL. PLAC JAKUBA WEJHERA 4, 84-200 WEJHEROWO
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Register Data
NIP
5882397231 
REGON
221708357
KRS
0000427047
Legal form
limited liability company
Register Address
UL. PLAC JAKUBA WEJHERA 4, 84-200 WEJHEROWO
Date of registration in KRS
2012-07-17
Date of commencement of economic activity
2012-07-17
Act signature
RDF/713195/25/796
Pkd codes
16.10.Z - Sawmill products, wood processing and finishing
16.2 - Production of products from wood, cork, straw and materials used for weaving
31.09.Z - Manufacture of furniture
43.91.Z - Masonry works
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0,6 | 0,6 | 3,3 |
EBITDA | 0 | 0,6 | 0,6 | 0,7 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -34 |
Equity capital | 0,9 | 1,4 | 1,9 | 33,6 |
Operating profit (EBIT) | -0 | 0,6 | 0,6 | 1,2 |
Assets | 1,7 | 1,9 | 2,2 | 16,6 |
Net profit (loss) | -0 | 0,6 | 0,5 | -12,5 |
Cash | 0,1 | 0,8 | 1,2 | 42,5 |
Net income from sale | 4,9 | 6 | 4,7 | -21,4 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,3 | -39,4 |
Working assets | 1,5 | 1,7 | 1,9 | 10,3 |
Depreciation | 0,1 | 0 | 0 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | 38,4 | 25,1 | -13,3 |
Equity capital to total assets | 51,3 | 76,7 | 87,9 | 11,2 |
Gross profit margin | -0,6 | 9,6 | 12,6 | 3 |
EBITDA Margin | 0,8 | 10,6 | 13,6 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 24 | 20 | -4 |
Current financial liquidity indicator | 3.1346633434295654 | 4.189972400665283 | 7.039599895477295 | 2,8 |
Net dept to EBITDA | 11.978337287902832 | -1.1448631286621094 | -1.791504144668579 | -0,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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