Full name
MATEO BUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MATEO BUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DR. FLORIANA CEYNOWY 27, 83-200 STAROGARD GDAŃSKI
TAX ID5922289595
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MATEO BUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5922289595
KRS0000979256
Share capital5,000.00 zł
address
UL. DR. FLORIANA CEYNOWY 27, 83-200 STAROGARD GDAŃSKI
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Register Data
NIP
5922289595
REGON
522408642
KRS
0000979256
Legal form
limited liability company
Register Address
UL. DR. FLORIANA CEYNOWY 27, 83-200 STAROGARD GDAŃSKI
Date of registration in KRS
2022-06-28
Date of commencement of economic activity
2022-06-28
Act signature
RDF/651490/24/368
Pkd codes
49.39.Z - Other passenger land transport not elsewhere classified
01.43 - Raising of horses and other equines
45.11 - Sale of cars and light motor vehicles
45.19 - Sale of other motor vehicles, excluding motorcycles
45.20 - Maintenance and repair of motor vehicles, excluding motorcycles
49.39 - Other passenger land transport not elsewhere classified
52.21.Z - Service activities incidental to land transportation
77 - Rental and leasing activities
93 - Sports activities and amusement and recreation activities
96.04.Z - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1600 1462 1710 5098 1000 0001 
PL57 1020 4812 0000 0602 0219 7838 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 1,2 | 545,5 |
EBITDA | 0,2 | 1,2 | 553,7 |
Short time liabilities | 0,1 | 0,4 | 628,9 |
Equity capital | 0,2 | 1,2 | 623,9 |
Operating profit (EBIT) | 0,2 | 1,2 | 543,7 |
Assets | 0,2 | 1,6 | 625,1 |
Net profit (loss) | 0,2 | 1,1 | 542,9 |
Cash | 0 | 0,6 | 1377,9 |
Net income from sale | 0,5 | 3,1 | 573,3 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 628,9 |
Working assets | 0,2 | 1,6 | 599,9 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 97 | 86,2 | -10,8 |
Equity capital to total assets | 76 | 75,8 | -0,2 |
Gross profit margin | 38,7 | 37,1 | -1,6 |
EBITDA Margin | 38,8 | 37,7 | -1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 42 | 45 | 3 |
Current financial liquidity indicator | 4.15821647644043 | 3.992889642715454 | -0,2 |
Net dept to EBITDA | -0.2146444469690323 | -0.426088809967041 | -0,2 |
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 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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