Full name
MATII ROBATA & SUSHI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MATII ROBATA & SUSHI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIELKA 20 / 5, 61-774 POZNAŃ
TAX ID7831844299
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MATII ROBATA & SUSHI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831844299
KRS0000925789
Share capital55,000.00 zł
address
UL. WIELKA 20 / 5, 61-774 POZNAŃ
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Register Data
NIP
7831844299
REGON
520127650
KRS
0000925789
Legal form
limited liability company
Register Address
UL. WIELKA 20 / 5, 61-774 POZNAŃ
Date of registration in KRS
2021-10-06
Date of commencement of economic activity
2021-10-06
Act signature
RDF/714686/25/576
Pkd codes
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
64.92.Z - Other forms of credit granting
77.29.Z - Rental and leasing
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL84 1050 1520 1000 0090 8230 4479 
PL80 1020 1068 0000 1802 0380 8789 PL38 1020 1068 0000 1402 0380 8771 PL14 1020 1068 0000 1102 0377 3751 Show more bank accounts from VAT list (1)
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)  | -0 | 0,8 | 1 | 28 |
EBITDA | -0 | 0,8 | 1 | 31 |
Short time liabilities | 0 | 1,7 | 2,6 | 48,5 |
Equity capital | 0 | 2,5 | 3,3 | 30,9 |
Operating profit (EBIT) | -0 | 0,8 | 1 | 32 |
Assets | 0 | 7,4 | 7,2 | -2,4 |
Net profit (loss) | -0 | 0,7 | 0,9 | 17,2 |
Cash | 0 | 0,3 | 0,8 | 163,4 |
Net income from sale | 0 | 12,2 | 10,8 | -12,1 |
Liabilities and provisions for liabilities | 0 | 4,8 | 3,9 | -19,8 |
Working assets | 0 | 4,5 | 4,8 | 6,4 |
Depreciation | 0 | 0 | 0 | -27,4 |
% | % | % | p.p. | |
Profitability of capital | -79,7 | 29,4 | 26,3 | -3,1 |
Equity capital to total assets | 36,9 | 34,2 | 45,9 | 11,7 |
Gross profit margin | 6,4 | 9,3 | 2,9 | |
EBITDA Margin | 6,5 | 9,7 | 3,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 52 | 88 | 36 |
Current financial liquidity indicator | 1.5845450162887573 | 0.9235004186630249 | 1.8342214822769165 | 0,9 |
Net dept to EBITDA | 2.2545881271362305 | -0.3835233151912689 | 0.974117636680603 | 1,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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Legnica