MATURI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA CZACKIEGO 3/5 / 8, 00-043 WARSZAWA
TAX ID5252825530
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MATURI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252825530
KRS0000845288
Share capital20,000.00 zł
address
UL. TADEUSZA CZACKIEGO 3/5 / 8, 00-043 WARSZAWA
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Register Data
NIP
5252825530 
REGON
386250670
KRS
0000845288
Legal form
limited liability company
Register Address
UL. TADEUSZA CZACKIEGO 3/5 / 8, 00-043 WARSZAWA
Date of registration in KRS
2020-06-08
Date of commencement of economic activity
2020-06-08
Act signature
RDF/628723/24/676
Pkd codes
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.20 - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.17.Z - Repair and maintenance of other transport equipment
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -68,4 | 3,4 | -53,9 | -1701,6 |
Gross profit (loss) | -68,2 | 1,8 | -53,9 | -3069,2 |
EBITDA | 12,6 | -42,6 | -436,9 | |
Short time liabilities | 2,2 | 0,7 | 166,3 | 24 334,1 |
Other operating costs | 0,3 | 0,7 | 0,2 | -65,3 |
Equity capital | -212,3 | -210,5 | -264,4 | -25,6 |
Operating profit (EBIT) | -68,7 | 3 | -53,9 | -1914,6 |
Assets | 90,1 | 176,2 | 324,1 | 83,9 |
Net profit (loss) | -68,2 | 1,8 | -53,9 | -3069,2 |
Cash | 3,2 | 20,2 | 138,2 | 585,9 |
Liabilities and provisions for liabilities | 302,4 | 386,7 | 588,5 | 52,2 |
Net income from sale | 83,5 | 160,8 | 461,9 | 187,2 |
Working assets | 90,1 | 104,8 | 264,1 | 151,9 |
Other income costs | 0 | 0,3 | 0,3 | -20,3 |
Depreciation | 9,7 | 11,3 | 17,4 | |
% | % | % | p.p. | |
Profitability of capital | 32,1 | -0,9 | 20,4 | 21,3 |
Equity capital to total assets | -235,7 | -119,5 | -81,6 | 37,9 |
Gross profit margin | -81,6 | 1,1 | -11,7 | -12,8 |
EBITDA Margin | 7,9 | -9,2 | -17,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 2 | 131 | 129 |
Current financial liquidity indicator | 41.69990158081055 | 154.06430053710938 | 1.5881130695343018 | -152,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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