MATEUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZA PRZERWY-TETMAJERA 3, 05-091 ZĄBKI
TAX ID1251627027
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MATEUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251627027
KRS0000520575
Share capital1,000,000.00 zł
address
UL. KAZIMIERZA PRZERWY-TETMAJERA 3, 05-091 ZĄBKI
Website
www.mateus.plCategories
Main category
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Register Data
NIP
1251627027 
REGON
147342130
KRS
0000520575
Legal form
limited liability company
Register Address
UL. KAZIMIERZA PRZERWY-TETMAJERA 3, 05-091 ZĄBKI
Date of registration in KRS
2014-09-01
Date of commencement of economic activity
2014-09-01
Act signature
RDF/650436/24/82
Website
WWW.MATEUS.PL
Pkd codes
46.90.Z - Non-specialised wholesale trade
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
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
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL86 1600 1127 1843 9522 5000 0003 
PL83 1050 1025 1000 0023 9882 2466 
PL81 1240 1082 1111 0010 0577 8183 PL75 1600 1127 1843 9522 5000 0007 PL64 1600 1127 1843 9522 5000 0011 PL58 1050 1025 1000 0090 3017 8058 PL52 1240 1082 1111 0000 0381 5362 PL48 1050 1025 1000 0023 9882 2417 PL45 1050 1025 1000 0023 6572 0057 PL43 1600 1127 1843 9522 5000 0001 PL41 1240 1082 1978 0010 0178 1639 Show more bank accounts from VAT list (8)
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)  | 6,5 | 5,5 | 6,3 | 14,7 |
EBITDA | 9,2 | 9,7 | 10,8 | 11,3 |
Short time liabilities | 51,4 | 73,8 | 63,4 | -14,1 |
Equity capital | 15,9 | 20,3 | 21,2 | 4,7 |
Operating profit (EBIT) | 6,7 | 7,4 | 7,7 | 4,7 |
Assets | 71,6 | 99 | 95,2 | -3,8 |
Net profit (loss) | 5,2 | 4,3 | 5 | 14,8 |
Cash | 0,9 | 4,2 | 5,3 | 27,9 |
Liabilities and provisions for liabilities | 55,7 | 78,7 | 74 | -6 |
Net income from sale | 270,9 | 340,3 | 372,5 | 9,5 |
Working assets | 65,2 | 88,3 | 84,6 | -4,2 |
Depreciation | 2,4 | 2,3 | 3,1 | 32,7 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 21,3 | 23,4 | 2,1 |
Equity capital to total assets | 22,2 | 20,5 | 22,3 | 1,8 |
Gross profit margin | 2,4 | 1,6 | 1,7 | 0,1 |
EBITDA Margin | 3,4 | 2,8 | 2,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 79 | 62 | -17 |
Current financial liquidity indicator | 1.268551230430603 | 1.1969749927520752 | 1.3355424404144287 | 0,1 |
Net dept to EBITDA | 0.7778573036193848 | 0.9299038052558899 | 0.8587568402290344 | 0 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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
Download pdfShow more (3)
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