Full name
MATTHIAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MATTHIAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYNARKI POLSKIEJ 98, 80-557 GDAŃSK
TAX ID9571077928
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MATTHIAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571077928
KRS0000551634
Share capital2,000,000.00 zł
address
UL. MARYNARKI POLSKIEJ 98, 80-557 GDAŃSK
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Register Data
NIP
9571077928
REGON
361194556
KRS
0000551634
Legal form
limited liability company
Register Address
UL. MARYNARKI POLSKIEJ 98, 80-557 GDAŃSK
Date of registration in KRS
2015-04-07
Date of commencement of economic activity
2015-04-07
Act signature
RDF/643015/24/622
Pkd codes
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.1 - Wholesale on a fee or contract basis
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
52.1 - Warehousing and storage
73.1 - Advertising
73.2 - Market research and public opinion polling
82.9 - Business support service activities n.e.c.
Payer VAT status
Active
Vat list bank account(s)
PL95 1050 1764 1000 0023 6272 3278 
PL62 1240 1268 1111 0010 8502 7245 
PL50 1160 2202 0000 0000 6189 0463 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)  | 2 | 3,9 | 3,3 | -17,4 |
EBITDA | 2,8 | 5,3 | 4,7 | -11 |
Short time liabilities | 15,8 | 15,7 | 19 | 20,4 |
Equity capital | 8,8 | 11,3 | 12,4 | 9,3 |
Operating profit (EBIT) | 2,2 | 4,5 | 3,9 | -13,6 |
Assets | 27,4 | 29,9 | 34,2 | 14,7 |
Net profit (loss) | 1,6 | 3,2 | 2,6 | -17 |
Cash | 0,2 | 0,1 | 0,3 | 112 |
Net income from sale | 142,9 | 166,4 | 172,6 | 3,7 |
Liabilities and provisions for liabilities | 18,6 | 18,5 | 21,9 | 18 |
Working assets | 25,6 | 27,9 | 32,5 | 16,5 |
Depreciation | 0,6 | 0,7 | 0,8 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | 18 | 27,9 | 21,2 | -6,7 |
Equity capital to total assets | 32,1 | 37,9 | 36,1 | -1,8 |
Gross profit margin | 1,4 | 2,4 | 1,9 | -0,5 |
EBITDA Margin | 2 | 3,2 | 2,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 35 | 40 | 5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download rtf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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