MATI-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6972346189

KRS0000725400

Share capital6,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. ŹRÓDLANA 4, 64-100 LESZNO

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Register Data

Full name

MATI-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŹRÓDLANA 4, 64-100 LESZNO

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NIP

6972346189

REGON

369822986

KRS

0000725400

Legal form

limited liability company

Register Address

UL. ŹRÓDLANA 4, 64-100 LESZNO

Date of registration in KRS

2018-03-29

Date of commencement of economic activity

2018-03-29

Act signature

PO.IX NS-REJ.KRS/4678/25/362

Pkd codes

49.41.Z - Road freight transport

49.32.Z - Other road passenger transport, non-scheduled

52.25.Z - Logistics activities

52.26.Z - Other support activities for transport

52.31.Z - Freight transport brokerage

52.32.Z - Passenger transport brokerage

79.11.Z - Travel agency activities

79.12.Z - Tour operator activities

81.23.B - Other cleaning services, not elsewhere classified

95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles

Payer VAT status

Active

Vat list bank account(s)

PL74 1140 1850 0000 3397 9200 1001

PL47 1140 1850 0000 3397 9200 1002

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Renata Szewiało

Chairman Of The Board, 54 years old

Mateusz Szewiało

Member Of The Board, 28 years old

shareholders

Renata Szewiało

50% 50 udziałów o łącznej wartości 3.000,00 zł

Mateusz Szewiało

50% 50 udziałów o łącznej wartości 3.000,00 zł

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)	1,2	1,7	1,3	-20,7
EBITDA	3,2	5,3	5,6	5,2
Short time liabilities	5,3	10,2	10,2	0,2
Equity capital	3,3	5,7	7	22,9
Operating profit (EBIT)	1,5	2,5	1,7	-30
Assets	14,6	22,6	25,1	11,2
Net profit (loss)	0,9	1,6	1,3	-16,5
Cash	0,9	0,4	0,1	-59,8
Liabilities and provisions for liabilities	11,4	16,9	18,1	7,3
Net income from sale	24,9	32,1	35,1	9,1
Working assets	3,4	6,2	6,1	-1
Depreciation	1,7	2,9	3,9	35,4
	%	%	%	p.p.
Profitability of capital	27,8	27,4	18,6	-8,8
Equity capital to total assets	22,3	25,2	27,8	2,6
Gross profit margin	4,8	5,1	3,7	-1,4
EBITDA Margin	12,8	16,6	16	-0,6
	Days	Days	Days	Days
Short term commitment turnover cycle	78	116	106	-10

Current financial liquidity indicator	0.6386862993240356	0.6056985259056091	0.5981542468070984	0
Net dept to EBITDA	2.610233783721924	2.165879249572754	2.298114776611328	0,1