MATRANS S A

TAX ID6640000236

Share capital100,000.00 zł

Not confirmed

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address

Ul.Krańcowa 4, 27-200 Starachowice

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Register Data

Full name

MATRANS SPÓŁKA AKCYJNA

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Legal address

UL. KRAŃCOWA 4, 27-200 STARACHOWICE

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NIP

6640000236

REGON

003684909

KRS

0000144963

Legal form

joint stock company

ALEO.com Registration Date

2014-06-16

Register Address

UL. KRAŃCOWA 4, 27-200 STARACHOWICE

Date of registration in KRS

2002-12-31

Date of commencement of economic activity

2002-12-31

Act signature

KI.X NS-REJ.KRS/3714/23/856/ADE

Pkd codes

49.41.Z - Road freight transport

52.21.Z - Support activities for land transport

52.29.C - Warehousing, storage, and support activities for transport

68.20.Z - Rental and management of own or leased real estate

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

77.12.Z - Rental and leasing of trucks

77.33.Z - Rental and leasing of office machinery and equipment, including computers

45.19.Z

45.20.Z

45.32.Z

Payer VAT status

Active

Vat list bank account(s)

PL04 1240 2281 1111 0000 3186 8396

PL42 1240 2281 1978 0000 3186 8400

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

PREZES ZARZĄDU SAMODZIELNIE, WICEPREZES ZARZĄDU SAMODZIELNIE, PROKURENT SAMODZIELNIE, DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE, CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

MANAGEMENT

Tomasz Jakub Soboń

Chairman Of The Board, 39 years old

proxies

Teresa Granat

spontaneous, 66 years old

BOARD OF DIRECTORS

Bartłomiej Wiącek

31 years old

Ewa Gawęda Soboń

37 years old

Szymon Czerwiński

42 years old

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)	1,2	4,5	0,3	-93,5
EBITDA	2,4	6	4,8	-19,4
Short time liabilities	5,2	8,7	8,3	-4,7
Equity capital	3,9	7,6	6,6	-13,3
Operating profit (EBIT)	1,2	4,8	2,3	-51,3
Assets	14,4	21,6	20,9	-3,5
Net profit (loss)	1	3,8	0,1	-96,7
Cash	1,5	2,4	2	-18,2
Net income from sale	23,9	33,2	47,1	41,9
Liabilities and provisions for liabilities	10,6	14	14,3	1,8
Working assets	6,1	11,8	12,4	5,6
Depreciation	1,2	1,2	2,5	103,4
	%	%	%	p.p.
Profitability of capital	25,6	49,3	1,9	-47,4
Equity capital to total assets	26,7	35,2	31,6	-3,6
Gross profit margin	5	13,5	0,6	-12,9
EBITDA Margin	10	18,1	10,3	-7,8
	Days	Days	Days	Days
Short term commitment turnover cycle	80	95	64	-31

Current financial liquidity indicator	1.1580655574798584	1.3553462028503418	1.2056126594543457	-0,2
Net dept to EBITDA	2.1577394008636475	0.7389717698097229	0.60528963804245	-0,1