MATTE SPÓŁKA Z OGRANICZONĄ ODPWOIEDZIALNOŚCIĄ
UL. CZERWIŃSKIEGO 6 / 207, 40-123 KATOWICE
TAX ID9542668673
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MATTE SPÓŁKA Z OGRANICZONĄ ODPWOIEDZIALNOŚCIĄ
TAX ID9542668673
KRS0000327179
Share capital5,000.00 zł
address
UL. CZERWIŃSKIEGO 6 / 207, 40-123 KATOWICE
Categories
Main category
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Register Data
NIP
9542668673 
REGON
241156439
KRS
0000327179
Legal form
limited liability company
Register Address
UL. CZERWIŃSKIEGO 6 / 207, 40-123 KATOWICE
Date of registration in KRS
2009-04-02
Date of commencement of economic activity
2009-04-02
Act signature
RDF/717124/25/395
Pkd codes
47.19.Z - Retail trade
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
81.29.Z - Services related to maintaining buildings and landscaping
95.24.Z - Repair and maintenance of furniture and household furnishings
96.01.Z - Individual service activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1160 2202 0000 0001 3668 1809 
PL20 1140 2004 0000 3102 8276 9019 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 6,6 | -7,2 | -7,3 | -0,8 |
Gross profit (loss) | 7,9 | -10,3 | -7 | 31,6 |
EBITDA | 9,2 | -9,4 | -7 | 25,6 |
Short time liabilities | 22,9 | 26,9 | 32,4 | 20,3 |
Other operating costs | 1 | 2,2 | 4,9 | 121,2 |
Equity capital | 40,6 | 30,4 | 23,4 | -23,1 |
Operating profit (EBIT) | 9,2 | -9,4 | -7 | 25,6 |
Assets | 68,6 | 57,3 | 55,7 | -2,7 |
Net profit (loss) | 6,8 | -10,3 | -7 | 31,6 |
Cash | 6 | 11,7 | 18,9 | 62,1 |
Net income from sale | 409,3 | 314,8 | 471,3 | 49,7 |
Liabilities and provisions for liabilities | 27,9 | 26,9 | 32,4 | 20,3 |
Working assets | 68,6 | 57,3 | 55,7 | -2,7 |
Other income costs | 3,7 | 0 | 5,1 | 1 714 700 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | -33,7 | -30 | 3,7 |
Equity capital to total assets | 59,3 | 53 | 41,9 | -11,1 |
Gross profit margin | 1,9 | -3,3 | -1,5 | 1,8 |
EBITDA Margin | 2,3 | -3 | -1,5 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 31 | 25 | -6 |
Current financial liquidity indicator | 2.992563247680664 | 2.1297338008880615 | 1.722368597984314 | -0,4 |
Net dept to EBITDA | 0.48275434970855713 | 0.6641432642936707 | 2.6995296478271484 | 2 |
Financial statements
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