Full name
MATIES CONNECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MATIES CONNECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSZYKOWA 69 / 3, 00-667 WARSZAWA
TAX ID8792681326
Rate company:
MATIES CONNECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792681326
KRS0000590425
Share capital5,000.00 zł
address
UL. KOSZYKOWA 69 / 3, 00-667 WARSZAWA
Categories
Main category
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Register Data
NIP
8792681326
REGON
363184906
KRS
0000590425
Legal form
limited liability company
Register Address
UL. KOSZYKOWA 69 / 3, 00-667 WARSZAWA
Date of registration in KRS
2015-12-08
Date of commencement of economic activity
2015-12-08
Act signature
WA.XII NS-REJ.KRS/74046/24/37/ADE
Pkd codes
70.10.Z - Head office activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL86 1140 1977 0000 4296 5200 1003 
PL56 1940 1076 3259 4094 0000 0000 PL51 1940 1076 3259 4052 0000 0000 PL43 1140 1977 0000 4296 5200 1001 PL16 1940 1076 3259 4049 0000 0000 PL16 1140 1977 0000 4296 5200 1002 Show more bank accounts from VAT list (3)
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)  | 1,8 | 2,1 | 1,2 | -41,1 |
EBITDA | 1,8 | 2,1 | 1,3 | -40 |
Short time liabilities | 0,3 | 0,1 | 0 | -73,6 |
Equity capital | 3,2 | 5,1 | 6,2 | 22,1 |
Operating profit (EBIT) | 1,8 | 2,1 | 1,2 | -40,9 |
Assets | 3,5 | 5,2 | 6,2 | 20 |
Net profit (loss) | 1,7 | 1,9 | 1,1 | -41,2 |
Cash | 1 | 0,8 | 0 | -100 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0 | -73,6 |
Net income from sale | 3,4 | 3,1 | 2,3 | -27,3 |
Working assets | 3,5 | 5,1 | 6,2 | 20,6 |
Depreciation | 0 | 0 | 0 | 140 |
% | % | % | p.p. | |
Profitability of capital | 52,4 | 37,5 | 18,1 | -19,4 |
Equity capital to total assets | 90,6 | 97,8 | 99,5 | 1,7 |
Gross profit margin | 54,4 | 66,5 | 53,9 | -12,6 |
EBITDA Margin | 54,3 | 66,8 | 55,1 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 13 | 5 | -8 |
Current financial liquidity indicator | 10.653674125671387 | 45.08317947387695 | 205.99546813964844 | 160,9 |
Net dept to EBITDA | -0.544339656829834 | -0.39101269841194153 | 0 | 0,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
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