Full name
MATEJEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MATEJEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JEROZOLIMSKA 2 / LU1, 30-555 KRAKÓW
TAX ID6751314765
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MATEJEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751314765
KRS0000216844
Share capital3,239,750.00 zł
address
UL. JEROZOLIMSKA 2 / LU1, 30-555 KRAKÓW
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Main category
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Register Data
NIP
6751314765
REGON
356863975
KRS
0000216844
Legal form
limited liability company
Register Address
UL. JEROZOLIMSKA 2 / LU1, 30-555 KRAKÓW
Date of registration in KRS
2004-09-09
Date of commencement of economic activity
2004-09-09
Act signature
KR.XI NS-REJ.KRS/33278/24/905
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
43.11.Z - Demolition
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL18 1050 1445 1000 0090 8184 8500 
PL05 8591 0007 0220 0604 7555 0019 
PL42 2490 0005 0000 4520 2528 8230 PL14 1050 1445 1000 0090 3167 7553 PL18 1050 1445 1000 0090 8049 0791 PL40 1050 1445 1000 0090 8049 0783 Show more bank accounts from VAT list (3)
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)  | 15,1 | 19,1 | 0,7 | -96,4 |
EBITDA | 16,1 | 20,4 | 0,7 | -96,4 |
Short time liabilities | 21,7 | 2,9 | 52,1 | 1718,4 |
Equity capital | 81,9 | 89,9 | 90,6 | 0,8 |
Operating profit (EBIT) | 14,8 | 18,8 | -0,3 | -101,5 |
Assets | 122,8 | 96,4 | 142,7 | 48 |
Net profit (loss) | 12,3 | 15 | 0,7 | -95,4 |
Cash | 43 | 21 | 29,7 | 41,1 |
Net income from sale | 50,6 | 59,4 | 1,9 | -96,8 |
Liabilities and provisions for liabilities | 40,9 | 6,5 | 52,1 | 699,5 |
Working assets | 103,6 | 74,1 | 118,3 | 59,6 |
Depreciation | 1,3 | 1,5 | 1 | -33,2 |
% | % | % | p.p. | |
Profitability of capital | 15 | 16,7 | 0,8 | -15,9 |
Equity capital to total assets | 66,7 | 93,2 | 63,5 | -29,7 |
Gross profit margin | 29,9 | 32,1 | 36,1 | 4 |
EBITDA Margin | 31,7 | 34,3 | 38,2 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 18 | 9900 | 9882 |
Current financial liquidity indicator | 2.5514354705810547 | 14.081669807434082 | 2.270610809326172 | -11,8 |
Net dept to EBITDA | -1.510870337486267 | -1.0203824043273926 | 14.748409271240234 | 15,7 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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