Full name
MATEXI POLSKA I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Matexi Polska I Sp. z o.o.
Al. Jana Pawła II 23, 00-854 Warszawa
TAX ID5252520049
Rate company:
Matexi Polska I Sp. z o.o.
TAX ID5252520049
Share capital155,000.00 zł
address
Al. Jana Pawła II 23, 00-854 Warszawa
Categories
Main category
Register Data
NIP
5252520049
REGON
145858510
KRS
0000399701
Legal form
limited liability company
ALEO.com Registration Date
2014-08-07
Register Address
UL. ALEJA JANA PAWŁA II 29, 00-867 WARSZAWA
Date of registration in KRS
2011-10-20
Date of commencement of economic activity
2011-10-20
Act signature
WA.XIII NS-REJ.KRS/4413/24/226/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL06 1600 1462 1744 7596 0000 0001 
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 | -0,5 | -1,2 | -149,4 |
EBITDA | 0 | 0 | -58,8 | |
Short time liabilities | 0,3 | 0,2 | 0,3 | 4,3 |
Equity capital | 0,1 | -0,3 | -1,4 | -358,7 |
Operating profit (EBIT) | -0 | 0 | 0 | -58,8 |
Assets | 0,5 | 10,3 | 10,4 | 1,3 |
Net profit (loss) | -0 | -0,4 | -1,1 | -149,1 |
Cash | 0,1 | 0,2 | 0 | -77,2 |
Net income from sale | 0,5 | 10,8 | 1,7 | -84,5 |
Liabilities and provisions for liabilities | 0,3 | 10,6 | 11,8 | 11,5 |
Working assets | 0,5 | 10,2 | 10,3 | 0,3 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -19,8 | 144 | 78,2 | -65,8 |
Equity capital to total assets | 28,4 | -3 | -13,4 | -10,4 |
Gross profit margin | -5,2 | -4,4 | -71,2 | -66,8 |
EBITDA Margin | 0,3 | 0,7 | 0,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 218 | 8 | 56 | 48 |
Current financial liquidity indicator | 36.8948974609375 | 32.841312408447266 | -4,1 | |
Net dept to EBITDA | 356.5224914550781 | 976.8661499023438 | 620,4 |
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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