Full name
"PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE MATMAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE MATMAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ODŁOGI 31, 03-037 WARSZAWA
TAX ID5240004224
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"PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE MATMAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5240004224
KRS0000196377
Share capital50,000.00 zł
address
UL. ODŁOGI 31, 03-037 WARSZAWA
Categories
Main category
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Register Data
NIP
5240004224
REGON
011053284
KRS
0000196377
Legal form
limited liability company
Register Address
UL. ODŁOGI 31, 03-037 WARSZAWA
Date of registration in KRS
2004-02-26
Date of commencement of economic activity
2004-02-26
Act signature
RDF/613742/24/249
Pkd codes
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.16.Z - Manufacture of plastics in primary forms
20.5 - Manufacture of other chemical products
46.49.Z - Wholesale of other household goods
46.75.Z - Wholesale of chemical products
Payer VAT status
Active
Vat list bank account(s)
PL47 1240 1082 1111 0011 3787 7178 
PL42 1240 6292 1978 0011 3790 1323 
PL13 8015 0004 0002 8798 2080 0103 PL91 8015 0004 0002 8798 2000 0001 Show more bank accounts from VAT list (1)
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  | 0,8 | 26 921,9 | ||
Gross profit (loss) | 0,8 | 0,9 | 1 | 15,4 |
EBITDA | 0,9 | 0,9 | 1,1 | 21,4 |
Short time liabilities | 0,3 | 0,9 | 0,7 | -15 |
Other operating costs | 0 | 0 | ||
Income tax | -95,4 | |||
Equity capital | 1,3 | 2 | 2,9 | 48,1 |
Operating profit (EBIT) | 0,8 | 0,9 | 1,1 | 16,3 |
Assets | 1,6 | 2,8 | 3,7 | 29,1 |
Net profit (loss) | 0,8 | 0,8 | 1 | 16,4 |
Cash | 0,5 | 0,3 | 0,7 | 168,2 |
Net income from sale | 2,9 | 4,6 | 5,1 | 10,4 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 0,7 | -15 |
Working assets | 1,3 | 2,4 | 3,1 | 32,7 |
Other income costs | 0 | 0 | ||
Depreciation | 0 | 0 | 0,1 | 319 |
Basic operational activity income | -5,4 | |||
% | % | % | p.p. | |
Profitability of capital | 60,1 | 41,3 | 32,5 | -8,8 |
Equity capital to total assets | 79,1 | 69,8 | 80,1 | 10,3 |
Gross profit margin | 28,9 | 19,7 | 20,6 | 0,9 |
EBITDA Margin | 29,6 | 20 | 22 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 68 | 52 | -16 |
Current financial liquidity indicator | 3.8335232734680176 | 2.7525715827941895 | 4.298892974853516 | 1,5 |
Net dept to EBITDA | -0.524969756603241 | -0.24422553181648254 | -0.6327691078186035 | -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
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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