Full name
MATTES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MATTES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOSZECKA 101 / 114, 44-100 GLIWICE
TAX ID5482001407
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MATTES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482001407
KRS0000035510
Share capital50,000.00 zł
address
UL. TOSZECKA 101 / 114, 44-100 GLIWICE
Categories
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Register Data
NIP
5482001407
REGON
070868439
KRS
0000035510
Legal form
limited liability company
Register Address
UL. TOSZECKA 101 / 114, 44-100 GLIWICE
Date of registration in KRS
2001-08-29
Date of commencement of economic activity
2001-08-29
Act signature
GL.X NS-REJ.KRS/6622/21/481/ADE
Pkd codes
46.75.Z - Wholesale trade
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL02 1600 1172 0002 3304 9443 3001 
PL17 1600 1172 0002 3304 9443 3022 PL44 1600 1172 0002 3304 9443 3021 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 | % | |
Profit (loss) on sale  | 0,2 | 0,1 | 0,7 | 1194,5 |
Gross profit (loss) | -0,3 | -0,6 | 1,5 | 355,5 |
EBITDA | 0,2 | -0,1 | 0,7 | 571,4 |
Short time liabilities | 5,5 | 6,2 | 7,8 | 25,4 |
Other operating costs | 0,6 | 0,3 | 0,1 | -57,7 |
Equity capital | -3 | -3,6 | -2,2 | 38,2 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,7 | 560,7 |
Assets | 2,9 | 3 | 6 | 98,3 |
Net profit (loss) | -0,3 | -0,6 | 1,4 | 331,7 |
Cash | 0,7 | 0,9 | 1,8 | 102,5 |
Net income from sale | 8,9 | 11,7 | 10,5 | -10,3 |
Liabilities and provisions for liabilities | 6 | 6,6 | 8,2 | 23,6 |
Working assets | 2,9 | 3 | 6 | 98,5 |
Other income costs | 0,5 | 0,1 | 0,1 | -49,1 |
Depreciation | 0 | 0 | 0 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | 10 | 16,5 | -61,8 | -78,3 |
Equity capital to total assets | -103 | -120,8 | -37,7 | 83,1 |
Gross profit margin | -3,3 | -5,1 | 14,6 | 19,7 |
EBITDA Margin | 1,7 | -1,2 | 6,3 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 226 | 193 | 269 | 76 |
Current financial liquidity indicator | 0.5320172905921936 | 0.4855542480945587 | 0.7688766717910767 | 0,3 |
Net dept to EBITDA | -1.9198964834213257 | 3.1823222637176514 | -2.0611793994903564 | -5,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download wprowdobildoc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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