MATIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CELNA 6, 30-507 KRAKÓW
TAX ID6793085890
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MATIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793085890
KRS0000437871
Share capital100,000.00 zł
address
UL. CELNA 6, 30-507 KRAKÓW
Categories
Main category
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Register Data
NIP
6793085890 
REGON
122693320
KRS
0000437871
Legal form
limited liability company
Register Address
UL. CELNA 6, 30-507 KRAKÓW
Date of registration in KRS
2012-10-25
Date of commencement of economic activity
2012-10-25
Act signature
RDF/651677/24/357
Pkd codes
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
55.90.Z - Other accommodation
68.20.Z - Rental and operating of own or leased real estate
82.30.Z - Organisation of conventions and trade shows
85.53.Z - Out-of- school forms of driving education
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
88.91.Z - Child day-care activities
Payer VAT status
Active
Vat list bank account(s)
PL32 1600 1013 1847 3370 0000 0001 
PL75 1600 1013 1847 3370 0000 0003 PL91 1600 1462 1847 3370 0000 0007 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | 0 | -76,8 |
EBITDA | 0 | 0 | 0 | -75,7 |
Short time liabilities | 0,5 | 0,4 | 0,4 | 3 |
Equity capital | 0,2 | 0,2 | 0,2 | 1,3 |
Operating profit (EBIT) | 0 | 0 | 0 | -75,7 |
Assets | 0,7 | 0,6 | 0,6 | 2,4 |
Net profit (loss) | 0 | 0 | 0 | -92,6 |
Cash | 0 | 0,1 | 0,1 | -41,6 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | 3 |
Net income from sale | 1,4 | 1,5 | 1,3 | -10,3 |
Working assets | 0,7 | 0,6 | 0,6 | 2,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 17,8 | 1,3 | -16,5 |
Equity capital to total assets | 26,4 | 34,1 | 33,8 | -0,3 |
Gross profit margin | 1,9 | 2,9 | 0,7 | -2,2 |
EBITDA Margin | 1,8 | 2,8 | 0,8 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 102 | 117 | 15 |
Current financial liquidity indicator | 1.3595646619796753 | 1.5182613134384155 | 1.5099040269851685 | 0 |
Net dept to EBITDA | 4.929810523986816 | 1.8479892015457153 | 11.384608268737793 | 9,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Download pdfuses security reCAPTCHA
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