Full name
MATPOL DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MATPOL DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
TAX ID5213739683
Rate company:
MATPOL DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213739683
KRS0000624668
Share capital100,000.00 zł
address
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
Categories
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Register Data
NIP
5213739683
REGON
364788300
KRS
0000624668
Legal form
limited liability company
Register Address
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
Date of registration in KRS
2016-06-23
Date of commencement of economic activity
2016-06-23
Act signature
RDF/689071/24/865
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
45.11.Z - Sale of cars and light motor vehicles
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1090 1098 0000 0001 4860 2001 
PL26 1090 1098 0000 0001 4354 0483 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | 0,1 | 4304 |
EBITDA | 0 | 0 | 0,1 | 2814,5 |
Short time liabilities | 4,6 | 0,2 | 5,1 | 2077,3 |
Equity capital | -0,1 | -0,1 | 0 | 125,3 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 2067 |
Assets | 4,5 | 4,7 | 9,4 | 99,5 |
Net profit (loss) | 0 | 0 | 0,1 | 4154,5 |
Cash | 0 | 0 | 0 | -46,3 |
Liabilities and provisions for liabilities | 4,6 | 4,8 | 9,4 | 96,8 |
Net income from sale | 1,5 | 0,3 | 0,6 | 79,2 |
Working assets | 4,5 | 4,7 | 4,9 | 4,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -15,3 | -3,6 | 609,3 | 612,9 |
Equity capital to total assets | -1,4 | -1,2 | 0,2 | 1,4 |
Gross profit margin | 0,6 | 0,6 | 15,1 | 14,5 |
EBITDA Margin | 0,9 | 1,3 | 20,4 | 19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1130 | 248 | 3008 | 2760 |
Current financial liquidity indicator | 0.9866756796836853 | 20.106266021728516 | 0.9608930349349976 | -19,1 |
Net dept to EBITDA | 319.2986755371094 | 1075.122314453125 | 34.33835220336914 | -1040,8 |
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
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