MATIC SPÓŁKA AKCYJNA
UL. PUŁAWSKA 300A, 02-819 WARSZAWA
TAX ID5271030027
Rate company:
MATIC SPÓŁKA AKCYJNA
TAX ID5271030027
KRS0000704115
Share capital1,000,000.00 zł
address
UL. PUŁAWSKA 300A, 02-819 WARSZAWA
Website
www.matic.com.plCategories
Main category
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Register Data
NIP
5271030027 
REGON
002045544
KRS
0000704115
Legal form
joint stock company
Register Address
UL. PUŁAWSKA 300A, 02-819 WARSZAWA
Date of registration in KRS
2017-11-30
Date of commencement of economic activity
2017-11-30
Act signature
WA.XIII NS-REJ.KRS/16001/25/851
Website
WWW.MATIC.COM.PL
Pkd codes
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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)  | 4,8 | 4,4 | 1,6 | -62,2 |
EBITDA | 4,9 | 4,6 | 2 | -56,1 |
Short time liabilities | 18,4 | 9 | 18,8 | 108,9 |
Equity capital | 5,6 | 4,9 | 2,8 | -42,8 |
Operating profit (EBIT) | 4,8 | 4,4 | 1,9 | -56,1 |
Assets | 29,7 | 21,6 | 28,5 | 32,2 |
Net profit (loss) | 4,3 | 3,4 | 1,3 | -61,2 |
Cash | 9,1 | 6,6 | 10 | 51,3 |
Liabilities and provisions for liabilities | 24,1 | 16,6 | 25,7 | 54,4 |
Net income from sale | 38,6 | 49,9 | 34,1 | -31,6 |
Working assets | 23,5 | 20,2 | 18,1 | -10,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -57,9 |
% | % | % | p.p. | |
Profitability of capital | 76,2 | 69,9 | 47,4 | -22,5 |
Equity capital to total assets | 18,8 | 22,9 | 9,9 | -13 |
Gross profit margin | 12,3 | 8,8 | 4,8 | -4 |
EBITDA Margin | 12,6 | 9,1 | 5,9 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 66 | 201 | 135 |
Net dept to EBITDA | 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 or decision approving the annual financial statements
Download pdfShow more (3)
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