MATIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BUDY GŁOGOWSKIE 521, 36-060 BUDY GŁOGOWSKIE
TAX ID5170373814
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MATIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170373814
KRS0000602406
Share capital20,000.00 zł
address
BUDY GŁOGOWSKIE 521, 36-060 BUDY GŁOGOWSKIE
Categories
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Register Data
NIP
5170373814 
REGON
363764443
KRS
0000602406
Legal form
limited liability company
Register Address
BUDY GŁOGOWSKIE 521, 36-060 BUDY GŁOGOWSKIE
Date of registration in KRS
2016-02-18
Date of commencement of economic activity
2016-02-18
Act signature
RDF/632175/24/24
Pkd codes
42.11.Z - Works related to construction of roads and motorways
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
35.11.Z - Production of electricity
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
49.41.Z - Freight transport by road
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 93,5 | 49 | 23,6 | -51,7 |
EBITDA | 93,6 | 49,4 | 23,6 | -52,2 |
Short time liabilities | 19,3 | 15,7 | 113,9 | 626,6 |
Equity capital | 124,1 | 168,7 | 190,1 | 12,7 |
Operating profit (EBIT) | 93,6 | 49,4 | 23,6 | -52,2 |
Assets | 143,4 | 184,3 | 304 | 64,9 |
Net profit (loss) | 85,1 | 44,5 | 21,5 | -51,8 |
Cash | 122,8 | 160,9 | 142,6 | -11,4 |
Net income from sale | 165,5 | 192,5 | 251,7 | 30,7 |
Liabilities and provisions for liabilities | 19,3 | 15,7 | 113,9 | 626,6 |
Working assets | 143,4 | 184,3 | 304 | 64,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,5 | 26,4 | 11,3 | -15,1 |
Equity capital to total assets | 86,5 | 91,5 | 62,5 | -29 |
Gross profit margin | 56,5 | 25,4 | 9,4 | -16 |
EBITDA Margin | 56,6 | 25,7 | 9,4 | -16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 30 | 165 | 135 |
Current financial liquidity indicator | 7.433159828186035 | 11.762310028076172 | 2.66977858543396 | -9,1 |
Net dept to EBITDA | -1.3110400438308716 | -3.2543106079101562 | -6.028439521789551 | -2,7 |
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