Full name
MATERIOTEKA CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MATERIOTEKA CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUBSKA 44-48, 50-502 WROCŁAW
TAX ID8992852063
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MATERIOTEKA CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992852063
KRS0000752786
Share capital5,000.00 zł
address
UL. HUBSKA 44-48, 50-502 WROCŁAW
Categories
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Register Data
NIP
8992852063
REGON
381559769
KRS
0000752786
Legal form
limited liability company
Register Address
UL. HUBSKA 44-48, 50-502 WROCŁAW
Date of registration in KRS
2018-10-11
Date of commencement of economic activity
2018-10-11
Act signature
RDF/657452/24/653
Pkd codes
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
41 - Construction of buildings
43 - Specialised construction activities
46.1 - Wholesale on a fee or contract basis
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.5 - Retail sale of other household equipment in specialised stores
47.9 - Retail trade not in stores, stalls or markets
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | -15,7 | -6,8 | -25,3 | -273,9 |
Gross profit (loss) | 6,6 | 0,2 | -25,3 | -10 651,5 |
EBITDA | -15,7 | -6,8 | -25,3 | -274 |
Short time liabilities | 8,8 | 11,9 | 43,3 | 264,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,4 | -0,7 | -26 | -3377,1 |
Operating profit (EBIT) | -15,7 | -6,8 | -25,3 | -274 |
Assets | 8,4 | 11,1 | 17,3 | 55,1 |
Net profit (loss) | 6,6 | -0,4 | -25,3 | -6375,7 |
Cash | 3,3 | 3,9 | 3,6 | -8,8 |
Liabilities and provisions for liabilities | 8,8 | 11,9 | 43,3 | 264,6 |
Net income from sale | 0 | 0 | 18 | -∞ |
Working assets | 8,3 | 11 | 17,2 | 55,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1835,3 | 52,1 | 97,1 | 45 |
Equity capital to total assets | -4,2 | -6,7 | -150,8 | -144,1 |
Gross profit margin | -140,4 | |||
EBITDA Margin | -140,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 877 | -2 147 482 771 |
Current financial liquidity indicator | 0.9479234218597412 | 0.9285334944725037 | 0.3963864743709564 | -0,5 |
Net dept to EBITDA | 0.21024204790592194 | 0.5801147222518921 | 0.1414756029844284 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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