Full name
MATI - TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
MATI - TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ENERGETYKÓW 23-25A, 20-468 LUBLIN
TAX ID9462685853
Rate company:
MATI - TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462685853
KRS0000767261
Share capital5,000.00 zł
address
UL. ENERGETYKÓW 23-25A, 20-468 LUBLIN
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9462685853
REGON
382346403
KRS
0000767261
Legal form
limited liability company
Register Address
UL. ENERGETYKÓW 23-25A, 20-468 LUBLIN
Date of registration in KRS
2019-01-17
Date of commencement of economic activity
2019-01-17
Act signature
RDF/662777/24/906
Pkd codes
49.41.Z - Freight transport by road
43.99.Z - Other specialised construction activities not elsewhere classified
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.B - Service activities incidental to inland transportation
52.24 - Cargo handling
Payer VAT status
Active
Vat list bank account(s)
PL27 8741 0004 0007 5792 2000 0010 
PL69 8741 0004 0007 5792 2000 0030 PL90 8741 0004 0007 5792 2000 0040 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 | % | |
Profit (loss) on sale  | -0,6 | -2 | 0,6 | 131,9 |
Gross profit (loss) | -0,2 | -1,8 | 0,3 | 116 |
EBITDA | -0,1 | -1,7 | 0,5 | 129,2 |
Short time liabilities | 4,9 | 6,8 | 6,3 | -6,8 |
Other operating costs | 0,1 | 0,1 | 0,4 | 169 |
Equity capital | 1,8 | -0,1 | 0,2 | 503,7 |
Operating profit (EBIT) | -0,2 | -1,8 | 0,3 | 118,9 |
Assets | 6,9 | 6,9 | 6,6 | -4,3 |
Net profit (loss) | -0,2 | -1,8 | 0,3 | 116 |
Cash | 2,9 | 1,1 | 1,1 | 3,8 |
Net income from sale | 24,1 | 30 | 28 | -6,5 |
Liabilities and provisions for liabilities | 5,2 | 6,9 | 6,3 | -8,3 |
Working assets | 6,7 | 6,2 | 5,9 | -4,8 |
Other income costs | 0,4 | 0,4 | 0,1 | -81,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 95,8 |
% | % | % | p.p. | |
Profitability of capital | -13,8 | 3278,2 | 130,1 | -3148,1 |
Equity capital to total assets | 25,5 | -0,8 | 3,4 | 4,2 |
Gross profit margin | -1 | -6,1 | 1 | 7,1 |
EBITDA Margin | -0,4 | -5,7 | 1,8 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 83 | 83 | 0 |
Current financial liquidity indicator | 1.37941575050354 | 0.9167183637619019 | 0.9361948370933533 | 0 |
Net dept to EBITDA | 29.05607795715332 | 0.553564727306366 | -2.195622682571411 | -2,8 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
MP Auto Paweł Piotrowski
Sulejówek
TRANSER MICHAŁ SERAFINOWICZ
Wrocław
TSGM TORF OGRONICZY KWAŚNY SUBSTRAT
Kałuszyn
Silvan Logistics
Gdynia
BMP LOGISTIC Sp. z o.o.
Zielona Góra
Interlogis Poland sp. z o.o.
Warszawa
Ecohealt sp. z o.o.
Bolesławiec
"CELTRANS" sp. z o.o.
Rumia