Full name
MATWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MATWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYBICKIEGO 1, 41-303 DĄBROWA GÓRNICZA
TAX ID6292452515
MATWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6292452515
KRS0000375975
Share capital10,000.00 zł
address
UL. WYBICKIEGO 1, 41-303 DĄBROWA GÓRNICZA
Categories
Main category
Other categories
Register Data
NIP
6292452515
REGON
241868772
KRS
0000375975
Legal form
limited liability company
Register Address
UL. WYBICKIEGO 1, 41-303 DĄBROWA GÓRNICZA
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
18.12.Z - Other printing
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
38.11.Z - Collection of non-hazardous waste
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12 - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
49.42.Z - Removal services
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
81.10.Z - Combined facilities support activities
81.29.Z - Other cleaning activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
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 | % | |
Aktywa  | 1,1 | 0,7 | 0,5 | -31,6 |
Aktywa obrotowe | 0,5 | 0,3 | 0,1 | -59,8 |
Środki pieniężne | 0,3 | 0 | 0 | -92,3 |
Kapitał (fundusz) własny | 0,8 | 0,5 | 0,2 | -55,6 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,3 | 0,3 | 9,2 |
Zysk (strata) brutto | -0,3 | -0,4 | -0,3 | 26,5 |
Zysk (strata) netto | -0,3 | -0,4 | -0,3 | 26,5 |
Amortyzacja | 0,1 | 0,1 | 0,1 | -31,6 |
EBITDA | -0,2 | -0,3 | -0,2 | 27,1 |
Zysk operacyjny (EBIT) | -0,2 | -0,4 | -0,3 | 28,1 |
Przychody netto ze sprzedaży | 0,8 | 0,9 | 0,2 | -78,1 |
Zobowiązania krótkoterminowe | 0,2 | 0,2 | 0,2 | -5,2 |
Pozostałe koszty operacyjne | 0 | 0,1 | 0 | -99,9 |
Pozostałe przychody operacyjne | 0,1 | 0 | 0 | -100 |
Zysk (strata) ze sprzedaży | -0,4 | -0,3 | -0,3 | 20,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 75,2 | 63 | 40,9 | -22,1 |
Rentowność kapitału (ROE) | -30,5 | -75,7 | -125,3 | -49,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -30,1 | -37,6 | -125,9 | -88,3 |
Marża zysku brutto | -30,1 | -37,6 | -125,9 | -88,3 |
Marża EBITDA | -22,1 | -29,3 | -97,5 | -68,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 91 | 86 | 373 | 287 |
Wskaźnik bieżącej płynności finansowej | 2.3068981170654297 | 1.193068504333496 | 0.5060825943946838 | -0,7 |
Wskaźnik zadłużenia netto do EBITDA | 0.8718062043190002 | -0.465843141078949 | -1.2973281145095825 | -0,8 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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