Full name
"MATTONI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MATTONI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROSY 3 E, 02-996 WARSZAWA
TAX ID5252067880
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"MATTONI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252067880
KRS0000224012
Share capital50,000.00 zł
address
UL. ROSY 3 E, 02-996 WARSZAWA
Categories
Main category
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Register Data
NIP
5252067880
REGON
013089814
KRS
0000224012
Legal form
limited liability company
Register Address
UL. ROSY 3 E, 02-996 WARSZAWA
Date of registration in KRS
2004-12-16
Date of commencement of economic activity
2004-12-16
Act signature
RDF/413665/22/937
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.20.Z - Activities of holding companies
68.1 - Buying and selling of own real estate
68.20 - Rental and operating of own or leased real estate
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.9 - Other professional, scientific and technical activities not elsewhere classified
82.1 - Office administrative and support activities
85.5 - Other education
96.09 - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL10 1160 2202 0000 0000 9185 5647 
PL44 1160 2202 0000 0000 9185 6199 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -0 | -0,1 | -195,3 |
EBITDA | -0,1 | 0,1 | 0,2 | 153,4 |
Short time liabilities | 6,2 | 5,9 | 5,1 | -12,9 |
Equity capital | -0,5 | -0,5 | -0,6 | -14,3 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,2 | 205,9 |
Assets | 9,2 | 9,6 | 4,9 | -49,6 |
Net profit (loss) | -0,2 | -0 | -0,1 | -195,3 |
Cash | 0 | 0,2 | 0 | -99,8 |
Net income from sale | 0,1 | 0,2 | 0,3 | 83,1 |
Liabilities and provisions for liabilities | 9,7 | 10,1 | 5,4 | -46,5 |
Working assets | 0,3 | 0,6 | 0,6 | -4,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 4,8 | 12,5 | 7,7 |
Equity capital to total assets | -5,1 | -5,1 | -11,6 | -6,5 |
Gross profit margin | -169,3 | -14,9 | -24,1 | -9,2 |
EBITDA Margin | -79,9 | 53,6 | 74,3 | 20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 351 | 13 459 | 6400 | -7059 |
Current financial liquidity indicator | 0.04815424233675003 | 0.10287190228700638 | 0.11425712704658508 | 0 |
Net dept to EBITDA | -35.19314956665039 | 43.01663589477539 | 0.062242381274700165 | -42,9 |
Financial statements
Opinions
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0/ 5.0
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