MATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 5 LIPCA 2 / 6, 70-374 SZCZECIN
TAX ID8522600513
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MATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522600513
KRS0000442771
Share capital5,000.00 zł
address
UL. 5 LIPCA 2 / 6, 70-374 SZCZECIN
Categories
Main category
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Register Data
NIP
8522600513 
REGON
321313242
KRS
0000442771
Legal form
limited liability company
Register Address
UL. 5 LIPCA 2 / 6, 70-374 SZCZECIN
Date of registration in KRS
2012-12-05
Date of commencement of economic activity
2012-12-05
Act signature
RDF/610645/24/328
Pkd codes
52.29.C - Other transportation agencies activities
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.29.B - Inland transportation agencies activities
64.19.Z - Other monetary intermediation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL37 1750 1077 0000 0000 2193 9118 
PL93 1750 1077 0000 0000 2193 9177 EU grants
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 | -0 | -0 | 52,9 |
EBITDA | -0 | -0 | -0 | 53 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 1,5 | 1,5 | 1,5 | -0,6 |
Operating profit (EBIT) | -0 | -0 | -0 | 53 |
Assets | 1,7 | 1,5 | 1,5 | -0,6 |
Net profit (loss) | 0 | -0 | -0 | 52,9 |
Cash | 0,1 | 0 | 0 | 13,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Working assets | 1,7 | 1,5 | 1,5 | -0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | -1,4 | -0,6 | 0,8 |
Equity capital to total assets | 92,3 | 100 | 100 | 0 |
Gross profit margin | 25,7 | -14,4 | ||
EBITDA Margin | -8,1 | -26,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 16.263832092285156 | 1.9434027671813965 | 4.678361892700195 | 2,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 2 reviews
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kan 2025-05-24 11:57:59
FV 6O2 7I6 5I7
Marcin 2024-09-03 08:10:16
FV, pełne info tel. 690 009 574
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