Full name
PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNE "MAT - IMPEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNE "MAT - IMPEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
SOKOŁOWIEC 124, 59-540 SOKOŁOWIEC
TAX ID8990026987
Rate company:
PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNE "MAT - IMPEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID8990026987
KRS0000207575
Share capital1,650,150.00 zł
address
SOKOŁOWIEC 124, 59-540 SOKOŁOWIEC
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Register Data
NIP
8990026987
REGON
005927351
KRS
0000207575
Legal form
limited liability company
Register Address
SOKOŁOWIEC 124, 59-540 SOKOŁOWIEC
Date of registration in KRS
2004-05-18
Date of commencement of economic activity
2004-05-18
Act signature
RDF/636460/24/965
Pkd codes
10.39.Z - Other processing and preserving of fruit and vegetables
01.1 - Growing of non-perennial crops
01.25.Z - Growing of other tree and bush fruits and nuts
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.6 - Support activities to agriculture and post-harvest crop activities
46.31.Z - Wholesale of fruit and vegetables
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
55 - Accommodation
68.2 - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL16 1240 1301 1111 0000 2578 1953 
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)  | -0,1 | 0 | -0 | -6299,4 |
EBITDA | -0 | 0 | -0 | -509,7 |
Short time liabilities | 0 | -0 | 0 | 800,2 |
Equity capital | 1,3 | 1,3 | 1,2 | -3 |
Operating profit (EBIT) | -0,1 | 0 | -0 | -6292,5 |
Assets | 1,3 | 1,3 | 1,2 | -2,1 |
Net profit (loss) | -0,1 | 0 | -0 | -6299,4 |
Cash | 0,1 | 0 | 0 | 0,6 |
Liabilities and provisions for liabilities | 0 | -0 | 0 | 800,2 |
Net income from sale | 0 | 0 | 0 | -36,7 |
Working assets | 0,1 | 0,1 | 0,1 | -22,4 |
Depreciation | 0 | 0 | 0 | -41,6 |
% | % | % | p.p. | |
Profitability of capital | -4,6 | 0 | -3 | -3 |
Equity capital to total assets | 99,3 | 100,1 | 99,2 | -0,9 |
Gross profit margin | -327,7 | 1,5 | -147,8 | -149,3 |
EBITDA Margin | -257,3 | 20,1 | -130,4 | -150,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | -13 | 139 | 152 |
Current financial liquidity indicator | 8.156712532043457 | -71.03385162353516 | 7.869960784912109 | 78,9 |
Net dept to EBITDA | 1.3977237939834595 | -2.2294204235076904 | 0.5475256443023682 | 2,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdfShow more (2)
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