Full name
POZA MATRIXEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POZA MATRIXEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA ZABŁOCKIEGO 54 / 19, 40-750 KATOWICE
TAX ID6342974599
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POZA MATRIXEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342974599
KRS0000833639
Share capital1,005,000.00 zł
address
UL. FRANCISZKA ZABŁOCKIEGO 54 / 19, 40-750 KATOWICE
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Register Data
NIP
6342974599
REGON
385776370
KRS
0000833639
Legal form
limited liability company
Register Address
UL. FRANCISZKA ZABŁOCKIEGO 54 / 19, 40-750 KATOWICE
Date of registration in KRS
2020-03-10
Date of commencement of economic activity
2020-03-10
Act signature
KA.VIII NS-REJ.KRS/31188/24/983
Pkd codes
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
56.30.Z - Beverage serving activities
58.11.Z - Publishing of books
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
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)  | 1,2 | 1,4 | -0,1 | -106,4 |
EBITDA | 1,4 | 1,6 | 0,1 | -92,6 |
Short time liabilities | 0 | 0 | 0 | -13,9 |
Equity capital | 1,8 | 3,1 | 3 | -2,9 |
Operating profit (EBIT) | 1,2 | 1,4 | -0,1 | -106,4 |
Assets | 1,9 | 3,1 | 3 | -3 |
Net profit (loss) | 1,1 | 1,3 | -0,1 | -107,1 |
Cash | 1,4 | 2,8 | 2,9 | 5,2 |
Net income from sale | 2,4 | 3,1 | 0,7 | -77,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -13,9 |
Working assets | 1,6 | 2,9 | 3 | 4,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -8,4 |
% | % | % | p.p. | |
Profitability of capital | 59,8 | 40,9 | -3 | -43,9 |
Equity capital to total assets | 99,3 | 99,3 | 99,4 | 0,1 |
Gross profit margin | 51,5 | 44,7 | -13 | -57,7 |
EBITDA Margin | 58,6 | 52 | 17,3 | -34,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 3 | 10 | 7 |
Current financial liquidity indicator | 113.30315399169922 | 126.67840576171875 | 153.2646942138672 | 26,6 |
Net dept to EBITDA | -1.0214848518371582 | -1.6961132287979126 | -24.214683532714844 | -22,5 |
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
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 (1)
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