Full name
MATRIX TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MATRIX TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SARNI STOK 3, 43-300 BIELSKO-BIAŁA
TAX ID5252596727
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MATRIX TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252596727
KRS0000525257
Share capital200,000.00 zł
address
UL. SARNI STOK 3, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5252596727
REGON
147455229
KRS
0000525257
Legal form
limited liability company
Register Address
UL. SARNI STOK 3, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2014-09-29
Date of commencement of economic activity
2014-09-29
Act signature
RDF/633951/24/519
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
17.11.Z - Manufacture of pulp
43.99.Z - Other specialised construction activities not elsewhere classified
46.76.Z - Wholesale of other intermediate products
59.14.Z - Motion picture projection activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL64 1240 4155 1978 0010 5909 2493 
PL73 1240 4155 1111 0010 5909 2419 PL82 1240 4142 1787 0010 7123 5867 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 | -1 | 1 | 201,8 |
EBITDA | -0,3 | -0,7 | -0,3 | 51,1 |
Short time liabilities | 21,8 | 22,7 | 22,3 | -1,7 |
Equity capital | 5,9 | 4,9 | 5,9 | 19,8 |
Operating profit (EBIT) | -0,3 | -0,7 | -0,3 | 51,2 |
Assets | 27,8 | 27,8 | 30 | 8,1 |
Net profit (loss) | -1 | -1 | 1 | 201,8 |
Cash | 0 | 0 | 0,3 | 4773 |
Net income from sale | 0,5 | 0,7 | 0,1 | -80,1 |
Liabilities and provisions for liabilities | 22 | 22,9 | 24,1 | 5,6 |
Working assets | 27,8 | 27,8 | 30 | 8,1 |
Depreciation | 0 | 0 | 0 | -78,2 |
% | % | % | p.p. | |
Profitability of capital | -17,8 | -19,4 | 16,5 | 35,9 |
Equity capital to total assets | 21,1 | 17,7 | 19,6 | 1,9 |
Gross profit margin | -196,7 | -139,9 | 714,8 | 854,7 |
EBITDA Margin | -48,3 | -100,2 | -245,6 | -145,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 019 | 12 145 | 59 895 | 47 750 |
Current financial liquidity indicator | 1.2768869400024414 | 1.224013328552246 | 1.242982268333435 | 0 |
Net dept to EBITDA | -85.38177490234375 | -33.1817626953125 | -64.55870819091797 | -31,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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