MATEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZYLEŚNA 17A, 05-126 MICHAŁÓW-GRABINA
TAX ID5242673521
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MATEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242673521
KRS0000325026
Share capital438,000.00 zł
address
UL. PRZYLEŚNA 17A, 05-126 MICHAŁÓW-GRABINA
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Register Data
NIP
5242673521 
REGON
141770757
KRS
0000325026
Legal form
limited liability company
Register Address
UL. PRZYLEŚNA 17A, 05-126 MICHAŁÓW-GRABINA
Date of registration in KRS
2009-03-05
Date of commencement of economic activity
2009-03-05
Act signature
WA.XIV NS-REJ.KRS/47961/23/772/ADE
Pkd codes
46.52.Z - Wholesale trade
10.32.Z - Production of fruit and vegetable juices
Payer VAT status
Active
Vat list bank account(s)
PL21 1140 1010 0000 4788 8900 1003 
PL48 1140 1010 0000 4788 8900 1002 PL75 1140 1010 0000 4788 8900 1001 PL80 1140 1010 0000 4788 8900 1008 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)  | -0,5 | -0,6 | -0,9 | -39,8 |
EBITDA | -0,3 | -0,6 | 0,9 | 246 |
Short time liabilities | 5,7 | 5,9 | 6,6 | 12,6 |
Equity capital | 0,1 | -0,5 | -1,4 | -177,4 |
Operating profit (EBIT) | -0,3 | -0,6 | 0,9 | 243,6 |
Assets | 5,9 | 5,5 | 5,3 | -4 |
Net profit (loss) | -0,5 | -0,6 | -0,9 | -39,8 |
Cash | 1,4 | 1,1 | 0,5 | -51,9 |
Net income from sale | 4,1 | 2,5 | 3 | 21,1 |
Liabilities and provisions for liabilities | 5,8 | 6 | 6,7 | 11 |
Working assets | 5,7 | 5,3 | 4,8 | -10,4 |
Depreciation | 0 | 0 | 0 | 178,1 |
% | % | % | p.p. | |
Profitability of capital | -395,4 | 126,9 | 64 | -62,9 |
Equity capital to total assets | 2,3 | -9 | -26,1 | -17,1 |
Gross profit margin | -12,9 | -25,6 | -29,5 | -3,9 |
EBITDA Margin | -6,5 | -25,1 | 30,3 | 55,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 512 | 869 | 808 | -61 |
Current financial liquidity indicator | 0.9891620874404907 | 0.8840588331222534 | 0.7133506536483765 | -0,2 |
Net dept to EBITDA | 4.625820159912109 | 1.5470640659332275 | -0.4434727430343628 | -1,9 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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