Full name
MATSUOKA MOTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MATSUOKA MOTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KONOPNICA 164E, 21-030 KONOPNICA
TAX ID1181981567
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MATSUOKA MOTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181981567
KRS0000314055
Share capital227,000.00 zł
address
KONOPNICA 164E, 21-030 KONOPNICA
Categories
Main category
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Register Data
NIP
1181981567
REGON
141598293
KRS
0000314055
Legal form
limited liability company
Register Address
KONOPNICA 164E, 21-030 KONOPNICA
Date of registration in KRS
2008-09-19
Date of commencement of economic activity
2008-09-19
Act signature
LU.VI NS-REJ.KRS/19424/22/304/ADE
Pkd codes
45.11.Z
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
52.21.Z - Support activities for land transport
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL07 2490 0005 0000 4520 3333 0936 
PL11 1500 1520 1215 2010 4220 0000 
PL19 1050 1953 1000 0090 3142 1218 PL20 1050 1953 1000 0090 3142 1200 PL38 2490 0005 0000 4600 3259 0966 PL41 1500 1520 1215 2009 5430 0000 PL42 1050 1953 1000 0090 3142 1192 PL44 2490 0005 0000 4600 4137 2850 PL48 2490 0005 0000 4600 4570 0724 PL49 1500 1520 1215 2009 5414 0000 PL60 1500 1520 1215 2009 9757 0000 PL72 1050 1953 1000 0090 8047 4134 PL83 2490 0005 0000 4600 9221 0527 PL84 1050 1953 1000 0090 3141 0542 PL91 1500 1520 1215 2009 5427 0000 PL94 1050 1953 1000 0090 3142 1226 Show more bank accounts from VAT list (13)
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)  | 2,4 | 5,2 | 5,9 | 14,2 |
EBITDA | 4,5 | 5,7 | 8 | 39,8 |
Short time liabilities | 64,4 | 23,4 | 20,9 | -10,5 |
Equity capital | 36,5 | 40,4 | 42,8 | 6 |
Operating profit (EBIT) | 3,3 | 4,6 | 7,3 | 57,1 |
Assets | 130,7 | 90,7 | 77,5 | -14,6 |
Net profit (loss) | 1,8 | 3,9 | 5,4 | 39,9 |
Cash | 4,2 | 1,3 | 5,7 | 335,3 |
Net income from sale | 216,4 | 134,3 | 109,7 | -18,3 |
Liabilities and provisions for liabilities | 94,2 | 50,3 | 34,7 | -31,1 |
Working assets | 68,4 | 37,5 | 36,8 | -1,7 |
Depreciation | 1,2 | 1,1 | 0,7 | -35,4 |
% | % | % | p.p. | |
Profitability of capital | 5 | 9,6 | 12,7 | 3,1 |
Equity capital to total assets | 27,9 | 44,5 | 55,3 | 10,8 |
Gross profit margin | 1,1 | 3,8 | 5,4 | 1,6 |
EBITDA Margin | 2,1 | 4,3 | 7,3 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 64 | 70 | 6 |
Current financial liquidity indicator | 1.0317696332931519 | 1.5247366428375244 | 1.7355306148529053 | 0,2 |
Net dept to EBITDA | 18.478219985961914 | 7.753843784332275 | 3.0645558834075928 | -4,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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