Full name
MAT&GAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAT&GAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROBOTNICZA 23 / 45, 38-500 SANOK
TAX ID6871959364
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MAT&GAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6871959364
KRS0000531052
Share capital5,000.00 zł
address
UL. ROBOTNICZA 23 / 45, 38-500 SANOK
Categories
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Register Data
NIP
6871959364
REGON
360126133
KRS
0000531052
Legal form
limited liability company
Register Address
UL. ROBOTNICZA 23 / 45, 38-500 SANOK
Date of registration in KRS
2014-11-14
Date of commencement of economic activity
2014-11-14
Act signature
RDF/646005/24/547
Pkd codes
46.19.Z - Agents involved in the sale of a variety of goods
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising 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 | % | |
Profit (loss) on sale  | 26,1 | 5,2 | 5,3 | 1,7 |
Gross profit (loss) | 41,2 | 10,8 | 5,3 | -51,1 |
EBITDA | 26,1 | 5,2 | 5,3 | 1,7 |
Short time liabilities | 16,1 | 1,1 | 4,1 | 283,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 72 | 82,3 | 87,1 | 5,8 |
Operating profit (EBIT) | 26,1 | 5,2 | 5,3 | 1,7 |
Assets | 88,1 | 83,3 | 91,1 | 9,3 |
Net profit (loss) | 38,6 | 10,3 | 4,8 | -53,5 |
Cash | 85,6 | 69,1 | 77,6 | 12,3 |
Net income from sale | 110 | 132 | 132 | 0 |
Liabilities and provisions for liabilities | 16,1 | 1,1 | 4,1 | 283,2 |
Working assets | 85,6 | 80,8 | 88,6 | 9,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,6 | 12,5 | 5,5 | -7 |
Equity capital to total assets | 81,7 | 98,7 | 95,5 | -3,2 |
Gross profit margin | 37,4 | 8,1 | 4 | -4,1 |
EBITDA Margin | 23,7 | 3,9 | 4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 3 | 11 | 8 |
Current financial liquidity indicator | 5.316387176513672 | 76.18365478515625 | 21.795921325683594 | -54,4 |
Net dept to EBITDA | -3.276531219482422 | -13.356705665588379 | -14.758872032165527 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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