MATFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KOŹMIN 27, 59-900 KOŹMIN
TAX ID6152046057
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MATFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6152046057
KRS0000544048
Share capital5,000.00 zł
address
KOŹMIN 27, 59-900 KOŹMIN
Website
www.matfil.euCategories
Main category
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Register Data
NIP
6152046057 
REGON
360808766
KRS
0000544048
Legal form
limited liability company
Register Address
KOŹMIN 27, 59-900 KOŹMIN
Date of registration in KRS
2015-02-16
Date of commencement of economic activity
2015-02-16
Act signature
RDF/634422/24/382
Website
WWW.MATFIL.EU
Pkd codes
79.90.C - Other reservation service activities not elsewhere classified
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -11,1 | -10,4 | -10,6 | -2,7 |
EBITDA | -11,1 | -10,4 | -10,6 | -2,7 |
Short time liabilities | 2,8 | 2,9 | 2,5 | -15,1 |
Equity capital | 68,6 | 58,3 | 47,6 | -18,3 |
Operating profit (EBIT) | -11,1 | -10,4 | -10,6 | -2,7 |
Assets | 71,4 | 61,2 | 50,1 | -18,1 |
Net profit (loss) | -11,1 | -10,4 | -10,6 | -2,7 |
Cash | 2,1 | 4 | 2,6 | -35 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,8 | 2,9 | 2,5 | -15,1 |
Working assets | 59,2 | 49 | 37,9 | -22,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,1 | -17,8 | -22,4 | -4,6 |
Equity capital to total assets | 96,1 | 95,2 | 95 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 21.466819763183594 | 16.73337745666504 | 15.252584457397461 | -1,4 |
Net dept to EBITDA | 0.026381319388747215 | 0.2120787650346756 | 0.07592738419771194 | -0,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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