Full name
MATPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MATPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOŻKOWSKA 3, 57-402 NOWA RUDA
TAX ID1251586400
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MATPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251586400
KRS0000374096
Share capital9,006,000.00 zł
address
UL. BOŻKOWSKA 3, 57-402 NOWA RUDA
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Register Data
NIP
1251586400
REGON
142733066
KRS
0000374096
Legal form
limited liability company
Register Address
UL. BOŻKOWSKA 3, 57-402 NOWA RUDA
Date of registration in KRS
2010-12-22
Date of commencement of economic activity
2010-12-22
Act signature
WR.IX NS-REJ.KRS/14437/22/473/ADE
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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)  | 4,4 | 11,3 | 9,9 | -12,7 |
EBITDA | 7,4 | 15,1 | 15 | -0,5 |
Short time liabilities | 17,9 | 17,9 | 21 | 17,2 |
Equity capital | 25,3 | 35,5 | 45,3 | 27,5 |
Operating profit (EBIT) | 4,6 | 11,7 | 10,7 | -9,1 |
Assets | 48,3 | 58,4 | 69,8 | 19,6 |
Net profit (loss) | 3,6 | 10,3 | 9,8 | -4,8 |
Cash | 7,7 | 9,5 | 15,2 | 60,6 |
Liabilities and provisions for liabilities | 23 | 22,8 | 24,5 | 7,3 |
Net income from sale | 62,8 | 99,7 | 109,3 | 9,6 |
Working assets | 24,3 | 26,5 | 32,7 | 23,4 |
Depreciation | 2,8 | 3,4 | 4,4 | 29,4 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 28,8 | 21,5 | -7,3 |
Equity capital to total assets | 52,3 | 60,9 | 64,9 | 4 |
Gross profit margin | 7 | 11,4 | 9,1 | -2,3 |
EBITDA Margin | 11,8 | 15,2 | 13,8 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 66 | 70 | 4 |
Current financial liquidity indicator | 1.3194693326950073 | 1.4446617364883423 | 1.5296134948730469 | 0,1 |
Net dept to EBITDA | -0.17815765738487244 | -0.19899600744247437 | -0.6211254000663757 | -0,4 |
Financial statements
01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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