Full name
MATEXI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Matexi Polska Sp. z o.o.
Al. Jana Pawła II 23, 00-854 Warszawa
TAX ID5272639865
Rate company:
Matexi Polska Sp. z o.o.
TAX ID5272639865
Share capital19,347,500.00 zł
address
Al. Jana Pawła II 23, 00-854 Warszawa
Categories
Main category
Register Data
NIP
5272639865
REGON
142632744
KRS
0000368250
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
2010-10-19
Date of commencement of economic activity
2010-10-19
Act signature
WA.XIII NS-REJ.KRS/2278/25/816/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)
PL83 1050 1025 1000 0090 3306 3067 
PL76 1050 1025 1000 0090 8457 4558 PL61 1050 1025 1000 0090 3306 3075 PL28 1050 1025 1000 0090 8450 1023 
PL61 1240 6292 1111 0011 3758 5334 
PL90 1600 1462 1899 5148 7000 0024 PL74 1600 1462 1899 5148 7000 0021 PL31 1600 1462 1899 5148 7000 0019 PL82 1240 6292 1111 0011 2225 3912 PL70 1240 6292 1978 0011 2213 4051 PL30 1240 6973 1111 0011 1673 4551 PL05 1600 1462 1899 5148 7000 0002 PL32 1600 1462 1899 5148 7000 0001 PL48 1600 1462 1899 5148 7000 0004 PL75 1600 1462 1899 5148 7000 0003 PL53 1600 1462 1899 5148 7000 0011 
PL70 1090 0075 0000 0012 4571 0036 PL10 1600 1462 1899 5148 7000 0009 PL37 1600 1462 1899 5148 7000 0008 Show more bank accounts from VAT list (16)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -14,6 | 68 | 63,9 | -6,1 |
EBITDA | -8,5 | 77,9 | 67,9 | -12,9 |
Short time liabilities | 119,9 | 118,9 | 264,3 | 122,2 |
Equity capital | 142,7 | 198,4 | 250,9 | 26,5 |
Operating profit (EBIT) | -8,6 | 77,7 | 67,5 | -13,1 |
Assets | 387,5 | 619,9 | 878,4 | 41,7 |
Net profit (loss) | -10,7 | 55,6 | 52,5 | -5,6 |
Cash | 23,8 | 20,7 | 30,2 | 46,3 |
Liabilities and provisions for liabilities | 244,8 | 421,5 | 627,5 | 48,9 |
Net income from sale | 148,9 | 259,6 | 568 | 118,8 |
Working assets | 383,1 | 501,7 | 847,9 | 69 |
Depreciation | 0,1 | 0,3 | 0,4 | 43,4 |
% | % | % | p.p. | |
Profitability of capital | -7,5 | 28 | 20,9 | -7,1 |
Equity capital to total assets | 36,8 | 32 | 28,6 | -3,4 |
Gross profit margin | -9,8 | 26,2 | 11,2 | -15 |
EBITDA Margin | -5,7 | 30 | 11,9 | -18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 294 | 167 | 170 | 3 |
Current financial liquidity indicator | 3.1483681201934814 | |||
Net dept to EBITDA | -15.990498542785645 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Consolidated annual financial statements
Download xml01-01-2022 - 31-12-2022
Consolidated annual financial statements
Download docx01-01-2022 - 31-12-2022
Consolidated annual financial statements
Download pdf01-01-2022 - 31-12-2022
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2022 - 31-12-2022
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdfShow more (9)
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