Full name
PPHU MATREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PPHU MATREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAŁ MIEDZESZYŃSKI 552A, 03-994 WARSZAWA
TAX ID1132955624
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PPHU MATREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132955624
KRS0000703843
Share capital200,000.00 zł
address
UL. WAŁ MIEDZESZYŃSKI 552A, 03-994 WARSZAWA
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Register Data
NIP
1132955624
REGON
368756566
KRS
0000703843
Legal form
limited liability company
Register Address
UL. WAŁ MIEDZESZYŃSKI 552A, 03-994 WARSZAWA
Date of registration in KRS
2017-11-14
Date of commencement of economic activity
2017-11-14
Act signature
RDF/637138/24/24
Pkd codes
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.B - Cargo handling in inland ports
73 - Advertising and market research
77.11.Z - Rental and leasing of cars and light motor vehicles
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL10 1090 2590 0000 0001 4207 8239 
PL72 1090 2590 0000 0001 3545 9298 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 | % | |
Profit (loss) on sale  | 0 | 0,6 | 0,9 | 46,2 |
Gross profit (loss) | 0,2 | 0,5 | 1,1 | 94,7 |
EBITDA | 0,2 | 0,7 | 1 | 49,7 |
Short time liabilities | 1,1 | 1,1 | 0,7 | -36,4 |
Other operating costs | 0 | 0 | 0 | -97,1 |
Equity capital | 0,9 | 1,4 | 2,4 | 66,5 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,9 | 68,9 |
Assets | 2 | 2,5 | 3 | 22,7 |
Net profit (loss) | 0,2 | 0,5 | 0,9 | 92,8 |
Cash | 0 | 0,8 | 1,6 | 94,9 |
Net income from sale | 1,3 | 1,6 | 2 | 28,1 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 0,7 | -36,5 |
Working assets | 1,8 | 1,8 | 2,9 | 61,9 |
Other income costs | 0,2 | 0 | 0,1 | 4 228 552,6 |
Depreciation | 0 | 0,1 | 0 | -54 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 34,5 | 40 | 5,5 |
Equity capital to total assets | 47 | 57,4 | 78 | 20,6 |
Gross profit margin | 14,8 | 34,4 | 52,2 | 17,8 |
EBITDA Margin | 18,6 | 41,8 | 48,8 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 307 | 244 | 121 | -123 |
Current financial liquidity indicator | 1.6991733312606812 | 1.7042555809020996 | 4.339850425720215 | 2,6 |
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
Activity report
Download xml01-01-2023 - 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 (2)
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