MATOSS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INŻ. PILOTA WIGURY 11 / 8, 90-302 ŁÓDŹ
TAX ID7252306831
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MATOSS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252306831
KRS0000884214
Share capital5,000.00 zł
address
UL. INŻ. PILOTA WIGURY 11 / 8, 90-302 ŁÓDŹ
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Register Data
NIP
7252306831 
REGON
388176876
KRS
0000884214
Legal form
limited liability company
Register Address
UL. INŻ. PILOTA WIGURY 11 / 8, 90-302 ŁÓDŹ
Date of registration in KRS
2021-02-16
Date of commencement of economic activity
2021-02-16
Act signature
RDF/707356/25/813
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL77 1160 2202 0000 0004 9445 2747 
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)  | 0,1 | -0,4 | -0,2 | 52,3 |
EBITDA | 0,1 | -0,4 | -0,2 | 46,7 |
Short time liabilities | 3,7 | 5,5 | 6,3 | 14,5 |
Equity capital | 0,1 | -0,4 | -0,6 | -56,2 |
Operating profit (EBIT) | 0,1 | -0,4 | -0,2 | 45,4 |
Assets | 4,3 | 5,6 | 6 | 6,9 |
Net profit (loss) | 0,1 | -0,4 | -0,2 | 52,3 |
Cash | 0 | 0 | 0 | -81,1 |
Liabilities and provisions for liabilities | 4,3 | 6 | 6,6 | 9,8 |
Net income from sale | 0,4 | 0 | 0 | 3,2 |
Working assets | 0,6 | 1 | 0,9 | -6,5 |
Depreciation | 0 | 0 | 0 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | 92,2 | 117,7 | 36 | -81,7 |
Equity capital to total assets | 1,5 | -6,4 | -9,3 | -2,9 |
Gross profit margin | 18,9 | -1825,8 | -844,1 | 981,7 |
EBITDA Margin | 32,7 | -1536,8 | -794 | 742,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3399 | 85 908 | 95 349 | 9441 |
Current financial liquidity indicator | 0.14068710803985596 | 0.2213623970746994 | 0.17896002531051636 | 0 |
Net dept to EBITDA | 24.98151397705078 | -9.002846717834473 | -16.888683319091797 | -7,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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