Full name
MATEX INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MATEX INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 17A, 64-200 WOLSZTYN
TAX ID9231696495
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MATEX INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9231696495
KRS0000943737
Share capital100,050.00 zł
address
UL. DWORCOWA 17A, 64-200 WOLSZTYN
Categories
Main category
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Register Data
NIP
9231696495
REGON
363131198
KRS
0000943737
Legal form
limited liability company
Register Address
UL. DWORCOWA 17A, 64-200 WOLSZTYN
Date of registration in KRS
2022-01-03
Date of commencement of economic activity
2022-01-03
Act signature
PO.IX NS-REJ.KRS/28662/21/921/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.91.Z - Masonry works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL93 1600 1462 1828 4580 9000 0003 
PL19 1020 4027 0000 1202 1454 8632 PL50 1600 1462 1828 4580 9000 0001 PL15 1020 4027 0000 1802 1317 2368 Show more bank accounts from VAT list (1)
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)  | 0,5 | 0,4 | 0,4 | 11,1 |
EBITDA | 0,7 | 0,5 | 0,5 | 1,6 |
Short time liabilities | 2,8 | 1,2 | 1,3 | 3,4 |
Equity capital | 2,2 | 2,6 | 2,9 | 13,4 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,4 | 7,7 |
Assets | 6,7 | 4,8 | 5,2 | 7,7 |
Net profit (loss) | 0,4 | 0,3 | 0,3 | 10,3 |
Cash | 0,2 | 0,2 | 0,1 | -74,7 |
Liabilities and provisions for liabilities | 4,5 | 2,3 | 2,3 | 1,2 |
Net income from sale | 7,7 | 10,6 | 8 | -24,6 |
Working assets | 6,5 | 4,7 | 5,1 | 8,5 |
Depreciation | 0,1 | 0,1 | 0 | -45,1 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 12,2 | 11,8 | -0,4 |
Equity capital to total assets | 33,5 | 53,1 | 55,9 | 2,8 |
Gross profit margin | 6,4 | 3,7 | 5,5 | 1,8 |
EBITDA Margin | 8,9 | 4,3 | 5,8 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 43 | 58 | 15 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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