MATRIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARASA SZEWCZENKI 8, 10-274 OLSZTYN
TAX ID7393901837
Rate company:
MATRIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393901837
KRS0000690053
Share capital5,000.00 zł
Not confirmed
address
UL. TARASA SZEWCZENKI 8, 10-274 OLSZTYN
Categories
Main category
Register Data
NIP
7393901837 
REGON
367960796
KRS
0000690053
Legal form
limited liability company
ALEO.com Registration Date
2024-10-08
Register Address
UL. TARASA SZEWCZENKI 8, 10-274 OLSZTYN
Date of registration in KRS
2017-08-08
Date of commencement of economic activity
2017-08-08
Act signature
RDF/602469/24/814
Pkd codes
85.10.Z - Pre-primary education
56 - Food and beverage service activities
58 - Publishing activities
63 - Information service activities
73 - Advertising and market research
78 - Employment activities
85 - Education
86 - Human health activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
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)  | 0,5 | 0,4 | 0,7 | 74,9 |
EBITDA | 0,5 | 0,4 | 0,8 | 78,1 |
Short time liabilities | 0,1 | 0,4 | 0,2 | -34,9 |
Equity capital | 0,3 | 0,6 | 1,1 | 85 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,8 | 78,1 |
Assets | 0,4 | 1 | 1,5 | 56,8 |
Net profit (loss) | 0,5 | 0,4 | 0,7 | 75,3 |
Cash | 0,2 | 0,1 | 0,1 | 10,7 |
Net income from sale | 2,3 | 2,6 | 3,5 | 35,5 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,4 | 11,4 |
Working assets | 0,3 | 0,2 | 0,3 | 89,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 151,1 | 62,3 | 59 | -3,3 |
Equity capital to total assets | 82 | 61,7 | 72,7 | 11 |
Gross profit margin | 22,4 | 15,6 | 20,2 | 4,6 |
EBITDA Margin | 22,6 | 16,4 | 21,5 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 52 | 25 | -27 |
Current financial liquidity indicator | 4.37369966506958 | 0.462210088968277 | 1.3463562726974487 | 0,8 |
Net dept to EBITDA | -0.4170086979866028 | 0.4375949800014496 | 0.31459081172943115 | -0,1 |
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
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 (2)
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