Full name
"MATEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MATEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 1, 62-330 STARCZANOWO
TAX ID7840010820
Rate company:
"MATEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7840010820
KRS0000094728
Share capital60,000.00 zł
address
UL. PRZEMYSŁOWA 1, 62-330 STARCZANOWO
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Register Data
NIP
7840010820
REGON
630148440
KRS
0000094728
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 1, 62-330 STARCZANOWO
Date of registration in KRS
2002-03-05
Date of commencement of economic activity
2002-03-05
Act signature
PO.IX NS-REJ.KRS/5008/21/568/ADE
Pkd codes
31.09.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.59.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
95.24.Z - Repair and maintenance of furniture and household furnishings
Payer VAT status
Active
Vat list bank account(s)
PL45 1090 1375 0000 0001 2054 4637 
PL35 1090 1375 0000 0000 3715 0813 PL25 1090 1375 0000 0001 2054 4512 PL23 1090 1375 0000 0001 2190 3421 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)  | 2 | 9 | 5,2 | -42,3 |
EBITDA | 9 | 10,3 | 17,3 | 68,3 |
Short time liabilities | 15 | 17,4 | 12,5 | -28 |
Equity capital | 156 | 161,8 | 157,6 | -2,6 |
Operating profit (EBIT) | 3,4 | 5,7 | 13,3 | 131,4 |
Assets | 171,6 | 179,7 | 170,6 | -5 |
Net profit (loss) | 1,2 | 7,1 | 4,2 | -41,3 |
Cash | 88,7 | 97,9 | 96,9 | -1 |
Net income from sale | 173,6 | 192,3 | 198,7 | 3,3 |
Liabilities and provisions for liabilities | 15,6 | 17,9 | 13 | -27,1 |
Working assets | 119,9 | 132,2 | 122,6 | -7,2 |
Depreciation | 5,7 | 4,6 | 4,1 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 4,4 | 2,6 | -1,8 |
Equity capital to total assets | 90,9 | 90,1 | 92,4 | 2,3 |
Gross profit margin | 1,2 | 4,7 | 2,6 | -2,1 |
EBITDA Margin | 5,2 | 5,4 | 8,7 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 33 | 23 | -10 |
Current financial liquidity indicator | 7.976337909698486 | 7.614333629608154 | 9.81043815612793 | 2,2 |
Net dept to EBITDA | -9.821432113647461 | -9.501958847045898 | -5.590313911437988 | 3,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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