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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Main category
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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
Payer VAT status
Active
Vat list bank account(s)
PL81 1600 1462 1745 9458 6000 0001 
PL27 1600 1462 1745 9458 6000 0003 
PL25 1090 1102 0000 0001 1964 4400 PL16 1090 1102 0000 0001 1964 4271 Show more bank accounts from VAT list (1)
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)  | 0,6 | 0,6 | 0,2 | -70,4 |
EBITDA | 0,6 | 0,6 | 0,2 | -68,9 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 39,8 |
Equity capital | 1,4 | 1,9 | 2,1 | 9,1 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,1 | -75,7 |
Assets | 1,9 | 2,2 | 2,5 | 12,5 |
Net profit (loss) | 0,6 | 0,5 | 0,2 | -63,6 |
Cash | 0,8 | 1,2 | 1,7 | 39 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 36,6 |
Net income from sale | 6 | 4,7 | 4,8 | 1,5 |
Working assets | 1,7 | 1,9 | 2,2 | 17,6 |
Depreciation | 0 | 0 | 0,1 | 24 |
% | % | % | p.p. | |
Profitability of capital | 38,4 | 25,1 | 8,4 | -16,7 |
Equity capital to total assets | 76,7 | 87,9 | 85,3 | -2,6 |
Gross profit margin | 9,6 | 12,6 | 3,7 | -8,9 |
EBITDA Margin | 10,6 | 13,6 | 4,2 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 20 | 27 | 7 |
Current financial liquidity indicator | 4.189972400665283 | 7.039599895477295 | 6.058961391448975 | -0,9 |
Net dept to EBITDA | -1.1448631286621094 | -1.791504144668579 | -8.231297492980957 | -6,4 |
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
Activity 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
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