Full name
"MATEJKO DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MATEJKO DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 99, 61-160 CZAPURY
TAX ID5252458847
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"MATEJKO DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252458847
KRS0000332843
Share capital25,000.00 zł
address
UL. POZNAŃSKA 99, 61-160 CZAPURY
Categories
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Register Data
NIP
5252458847
REGON
141857139
KRS
0000332843
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 99, 61-160 CZAPURY
Date of registration in KRS
2009-07-03
Date of commencement of economic activity
2009-07-03
Act signature
RDF/759037/25/281
Pkd codes
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
32.30.Z - Manufacture of sporting goods
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL94 1050 1520 1000 0090 8078 5570 
PL93 1050 1520 1000 0090 8078 5588 
PL41 1240 3552 1111 0010 4528 4116 PL59 1240 3552 1978 0010 4528 4480 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 | % | |
Profit (loss) on sale  | -0,1 | 1,3 | 3,7 | 184,3 |
Gross profit (loss) | -0,2 | 1,4 | 3,6 | 161,1 |
EBITDA | -0,1 | 1,6 | 3,8 | 146,7 |
Short time liabilities | 0,9 | 0,9 | 1,3 | 54,1 |
Other operating costs | 0,5 | 0,2 | 0,1 | -59,7 |
Equity capital | 2,7 | 2,9 | 5,6 | 91,4 |
Operating profit (EBIT) | -0,3 | 1,4 | 3,7 | 165,8 |
Assets | 3,7 | 3,8 | 6,9 | 81,8 |
Net profit (loss) | -0,3 | 1,1 | 2,9 | 162,6 |
Cash | 1,6 | 1,9 | 4 | 106,8 |
Liabilities and provisions for liabilities | 1 | 0,9 | 1,3 | 49,9 |
Net income from sale | 10,2 | 10,7 | 16,5 | 54,3 |
Working assets | 3,1 | 3 | 6 | 98,9 |
Other income costs | 0,4 | 0,2 | 0 | -99,7 |
Depreciation | 0,2 | 0,2 | 0,1 | -11,3 |
% | % | % | p.p. | |
Profitability of capital | -10,1 | 37,7 | 51,7 | 14 |
Equity capital to total assets | 73,3 | 76,9 | 81 | 4,1 |
Gross profit margin | -2,2 | 12,9 | 21,9 | 9 |
EBITDA Margin | -0,8 | 14,5 | 23,1 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 29 | 29 | 0 |
Current financial liquidity indicator | 3.6013524532318115 | 3.4875519275665283 | 4.503324031829834 | 1 |
Net dept to EBITDA | 13.699053764343262 | -1.1243865489959717 | -1.0260424613952637 | 0,1 |
Financial statements
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