Full name
MATECO PODESTY RUCHOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Mateco Podesty Ruchome sp. z o.o.
Murarska 27, 43-100 Tychy
TAX ID9542239908
Rate company:
Mateco Podesty Ruchome sp. z o.o.
TAX ID9542239908
KRS0000049914
Share capital1,000,000.00 zł
Not confirmed
address
Murarska 27, 43-100 Tychy
Categories
Main category
Register Data
NIP
9542239908
REGON
273935354
KRS
0000049914
Legal form
limited liability company
ALEO.com Registration Date
2018-07-10
Register Address
UL. MURARSKA 27, 43-100 TYCHY
Date of registration in KRS
2001-10-05
Date of commencement of economic activity
2001-10-05
Act signature
KA.VIII NS-REJ.KRS/3321/25/576/ADE
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
49.41.Z - Road freight transport
69.20.Z - Accounting, bookkeeping and tax consultancy
77.12.Z - Rental and leasing of trucks
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
85.5 - Non-school forms of education
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL98 1600 1055 0002 3211 6700 6021 
PL56 1600 1055 0002 3211 6700 6001 PL86 1600 1055 0002 3211 6700 6140 PL17 1600 1462 0008 8061 6700 6195 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)  | 5,5 | 13,7 | 12,5 | -8,8 |
EBITDA | 7,4 | 15,6 | 13,8 | -11,4 |
Short time liabilities | 16,2 | 18,1 | 17,7 | -2,1 |
Equity capital | 17,7 | 28,2 | 34,3 | 21,7 |
Operating profit (EBIT) | 5,5 | 13,4 | 12,1 | -9,2 |
Assets | 35,8 | 49,1 | 55,1 | 12,2 |
Net profit (loss) | 4,3 | 10,4 | 9,6 | -7,7 |
Cash | 0,2 | 0,4 | 0,1 | -70,1 |
Liabilities and provisions for liabilities | 18 | 20,9 | 20,8 | -0,5 |
Net income from sale | 113,6 | 189,1 | 159,5 | -15,7 |
Working assets | 30,2 | 44,1 | 50,1 | 13,7 |
Depreciation | 1,9 | 2,3 | 1,7 | -24,3 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 37 | 28,1 | -8,9 |
Equity capital to total assets | 49,6 | 57,4 | 62,2 | 4,8 |
Gross profit margin | 4,8 | 7,2 | 7,8 | 0,6 |
EBITDA Margin | 6,5 | 8,3 | 8,7 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 35 | 41 | 6 |
Current financial liquidity indicator | 1.860134482383728 | 2.4292361736297607 | 2.820377826690674 | 0,4 |
Net dept to EBITDA | -0.032717619091272354 | -0.025667697191238403 | 0.02472909353673458 | 0 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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