Full name
MATER CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MATER CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 5 LIPCA 2 / 6, 70-374 SZCZECIN
TAX ID8522614840
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MATER CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522614840
KRS0000567832
Share capital5,000.00 zł
address
UL. 5 LIPCA 2 / 6, 70-374 SZCZECIN
Categories
Main category
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Register Data
NIP
8522614840
REGON
362050032
KRS
0000567832
Legal form
limited liability company
Register Address
UL. 5 LIPCA 2 / 6, 70-374 SZCZECIN
Date of registration in KRS
2015-07-20
Date of commencement of economic activity
2015-07-20
Act signature
RDF/638734/24/569
Pkd codes
52.29.C - Other transportation agencies activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 3,8 | 1,7 | -0,5 | -132,1 |
EBITDA | 3,8 | 1,7 | -0,5 | -132,1 |
Short time liabilities | 73,7 | 79,6 | 53 | -33,4 |
Equity capital | 10,8 | 12,3 | 11,7 | -4,3 |
Operating profit (EBIT) | 3,8 | 1,7 | -0,5 | -132,1 |
Assets | 84,5 | 91,9 | 64,7 | -29,6 |
Net profit (loss) | 3,5 | 1,5 | -0,5 | -135,3 |
Cash | 4 | 2,3 | 2,5 | 5,5 |
Net income from sale | 15,7 | 7,3 | 0 | -100 |
Liabilities and provisions for liabilities | 73,7 | 79,6 | 53 | -33,4 |
Working assets | 84,5 | 91,9 | 64,7 | -29,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 12,2 | -4,5 | -16,7 |
Equity capital to total assets | 12,7 | 13,3 | 18,1 | 4,8 |
Gross profit margin | 24,4 | 22,6 | -1,8 | |
EBITDA Margin | 24,4 | 22,6 | -1,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1714 | 3981 | 2 147 483 648 | 2 147 479 667 |
Current financial liquidity indicator | 1.1459472179412842 | 1.1540088653564453 | 1.2213698625564575 | 0 |
Net dept to EBITDA | -1.0408530235290527 | -1.4197443723678589 | 4.663213729858398 | 6,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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