Full name
MATTEL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MATTEL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 67, 00-838 WARSZAWA
TAX ID1132521989
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MATTEL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132521989
KRS0000222011
Share capital50,000.00 zł
address
UL. PROSTA 67, 00-838 WARSZAWA
Categories
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Register Data
NIP
1132521989
REGON
015873848
KRS
0000222011
Legal form
limited liability company
Register Address
UL. PROSTA 67, 00-838 WARSZAWA
Date of registration in KRS
2004-11-22
Date of commencement of economic activity
2004-11-22
Act signature
WA.XIII NS-REJ.KRS/34581/23/790/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47.65.Z - Retail trade
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 9,1 | 9,1 | 4,3 | -52,1 |
EBITDA | 7,9 | 7,6 | 3,2 | -57,4 |
Short time liabilities | 7,6 | 19,8 | 37,4 | 88,3 |
Equity capital | 141 | 148,2 | 152,3 | 2,8 |
Operating profit (EBIT) | 8,1 | 7,8 | 3,4 | -56,1 |
Assets | 170,4 | 190,8 | 221,1 | 15,9 |
Net profit (loss) | 7,7 | 7,2 | 4,1 | -43,1 |
Cash | 14,4 | 22,4 | 28,7 | 28,2 |
Net income from sale | 185,1 | 207,6 | 219,3 | 5,6 |
Liabilities and provisions for liabilities | 29,4 | 42,6 | 68,8 | 61,5 |
Working assets | 166,7 | 187 | 216,5 | 15,8 |
Depreciation | -0,2 | -0,2 | -0,2 | 8 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 4,8 | 2,7 | -2,1 |
Equity capital to total assets | 82,8 | 77,7 | 68,9 | -8,8 |
Gross profit margin | 4,9 | 4,4 | 2 | -2,4 |
EBITDA Margin | 4,3 | 3,7 | 1,5 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 35 | 62 | 27 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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