Full name
"MATIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MATIX SP Z O O
Ul.Żyzna 11L, 42-202 Częstochowa
TAX ID5732564874
Rate company:
MATIX SP Z O O
TAX ID5732564874
KRS0000194457
Share capital200,000.00 zł
address
Ul.Żyzna 11L, 42-202 Częstochowa
Categories
Main category
Activity type
brokerRegister Data
NIP
5732564874
REGON
152160295
KRS
0000194457
Legal form
limited liability company
ALEO.com Registration Date
2014-03-28
Register Address
UL. ŻYZNA 11 L, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2004-02-12
Date of commencement of economic activity
2004-02-12
Act signature
CZ.XVII NS-REJ.KRS/7826/18/378/ADE
Pkd codes
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL43 1240 1053 1787 0011 1377 8578 
PL75 1930 1129 2110 0120 5754 0001 PL26 1240 1053 1111 0010 8558 6654 PL93 1240 1053 1978 0010 9618 4744 
PL40 1910 1048 2781 8174 4945 0001 PL13 1910 1048 2781 8174 4945 0002 Show more bank accounts from VAT list (3)
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)  | 3,6 | 10,4 | 12 | 15,8 |
EBITDA | 4,7 | 13,4 | 16,7 | 24,1 |
Short time liabilities | 37,2 | 50,3 | 45 | -10,4 |
Equity capital | 21 | 25,4 | 32,5 | 28,1 |
Operating profit (EBIT) | 4,3 | 13 | 15,8 | 21,8 |
Assets | 59,7 | 77,4 | 79,1 | 2,1 |
Net profit (loss) | 3 | 8,3 | 9,6 | 16,2 |
Cash | 0,9 | 0,9 | 1,2 | 31,8 |
Liabilities and provisions for liabilities | 38,7 | 52 | 46,6 | -10,5 |
Net income from sale | 76,7 | 162,4 | 225,6 | 38,9 |
Working assets | 55,1 | 73 | 74,5 | 2 |
Depreciation | 0,4 | 0,5 | 0,9 | 89,1 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 32,7 | 29,6 | -3,1 |
Equity capital to total assets | 35,1 | 32,8 | 41,1 | 8,3 |
Gross profit margin | 4,7 | 6,4 | 5,3 | -1,1 |
EBITDA Margin | 6,1 | 8,3 | 7,4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 113 | 73 | -40 |
Current financial liquidity indicator | 1.4819830656051636 | 1.4513202905654907 | 1.653194546699524 | 0,2 |
Net dept to EBITDA | 3.8457651138305664 | 1.6324751377105713 | 1.164668083190918 | -0,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
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