Full name
MATEXI POLSKA HOLDING & FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MATEXI POLSKA HOLDING & FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 29, 00-867 WARSZAWA
TAX ID5272733601
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MATEXI POLSKA HOLDING & FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272733601
KRS0000834863
Share capital606,550,650.00 zł
address
UL. ALEJA JANA PAWŁA II 29, 00-867 WARSZAWA
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Register Data
NIP
5272733601
REGON
361245503
KRS
0000834863
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 29, 00-867 WARSZAWA
Date of registration in KRS
2020-03-18
Date of commencement of economic activity
2020-03-18
Act signature
WA.XIII NS-REJ.KRS/3237/25/202/ADE
Pkd codes
64.92.Z - Other forms of credit granting
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
82.91.Z - Activities of collection agencies and credit bureaus
Payer VAT status
Active
Vat list bank account(s)
PL97 1050 1025 1000 0090 8457 3501 
PL63 1240 6973 1111 0011 1673 8807 PL49 1050 1025 1000 0090 3306 5716 
PL18 1600 1462 1850 8256 0000 0001 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)  | -0,1 | 1,2 | 0,1 | -91 |
EBITDA | 1,2 | 0,1 | -90,7 | |
Short time liabilities | 141 | 264,3 | 296,3 | 12,1 |
Equity capital | -0,1 | 1,1 | 1,1 | 2,8 |
Operating profit (EBIT) | -0,1 | 1,2 | 0,1 | -90,7 |
Assets | 141,5 | 267,6 | 301,3 | 12,6 |
Net profit (loss) | -0,2 | 1,2 | 0 | -97,4 |
Cash | 0,1 | 0,2 | 2,4 | 937,9 |
Liabilities and provisions for liabilities | 141,5 | 266,5 | 300,2 | 12,6 |
Net income from sale | 3,7 | 24,3 | 29 | 19,2 |
Working assets | 141,1 | 264,2 | 297,5 | 12,6 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 240,1 | 108 | 2,8 | -105,2 |
Equity capital to total assets | -0,1 | 0,4 | 0,4 | 0 |
Gross profit margin | -3,4 | 5,1 | 0,4 | -4,7 |
EBITDA Margin | 4,9 | 0,4 | -4,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 858 | 3962 | 3726 | -236 |
Current financial liquidity indicator | 1.4581204652786255 | 1.7136386632919312 | 0,2 | |
Net dept to EBITDA | -0.19017614424228668 | -21.146095275878906 | -20,9 |
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
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
Activity report
Download pdfShow more (2)
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