Full name
MATFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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MATFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
KOŹMIN 27, 59-900 KOŹMIN
TAX ID6152046494
Rate company:
MATFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID6152046494
KRS0000553111
address
KOŹMIN 27, 59-900 KOŹMIN
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Register Data
NIP
6152046494
REGON
361280860
KRS
0000553111
Legal form
limited partnership
Register Address
KOŹMIN 27, 59-900 KOŹMIN
Date of registration in KRS
2015-04-13
Date of commencement of economic activity
2015-04-13
Act signature
WR.IX NS-REJ.KRS/4539/25/378/ADE
Pkd codes
79.90.Z - Other reservation services and related activities (tourism sector)
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31 - Manufacture of furniture
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.92.B - Other forms of credit granting not elsewhere classified
68 - Real estate activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1020 4900 0000 8602 3772 7874 
PL34 1020 5226 0000 6802 0866 8255 PL43 1020 5226 0000 6602 0865 5484 PL74 1020 5226 0000 6602 0860 8657 PL34 1020 5226 0000 6402 0860 8699 PL34 1020 5226 0000 6102 0860 8749 
PL17 1090 1968 0000 0001 5419 6378 
PL37 1240 1473 1111 0011 0191 8496 PL51 1090 2398 0000 0001 1479 0695 PL57 1090 1968 0000 0001 3090 1205 PL76 1240 1473 1978 0011 0191 9549 PL90 1090 1968 0000 0001 3090 1193 PL96 1020 2137 0000 9202 0191 8101 Show more bank accounts from VAT list (10)
EU grants
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)  | 5,5 | 3,9 | 3,6 | -7,5 |
EBITDA | 5,8 | 4,1 | 4,1 | -0,4 |
Short time liabilities | 12,8 | 7,7 | 8,2 | 7 |
Equity capital | 5,1 | 8,2 | 9,4 | 13,8 |
Operating profit (EBIT) | 5,5 | 3,9 | 3,8 | -1,2 |
Assets | 18,6 | 16,2 | 18,4 | 13,6 |
Net profit (loss) | 4,9 | 3,1 | 2,8 | -8,2 |
Cash | 7 | 4,8 | 5,7 | 18,3 |
Liabilities and provisions for liabilities | 13,5 | 8 | 9 | 13,3 |
Net income from sale | 64,6 | 70,2 | 72,8 | 3,6 |
Working assets | 15,2 | 12,6 | 13,5 | 6,8 |
Depreciation | 0,3 | 0,3 | 0,3 | 10,1 |
% | % | % | p.p. | |
Profitability of capital | 96,3 | 37,6 | 30,3 | -7,3 |
Equity capital to total assets | 27,6 | 50,8 | 50,9 | 0,1 |
Gross profit margin | 8,6 | 5,6 | 5 | -0,6 |
EBITDA Margin | 8,9 | 5,9 | 5,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 40 | 41 | 1 |
Current financial liquidity indicator | 1.1886383295059204 | 1.6413109302520752 | 1.5260944366455078 | -0,1 |
Net dept to EBITDA | -0.9553678035736084 | -0.9970935583114624 | -1.07109534740448 | -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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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