Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "MATIMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "MATIMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZARNKOWSKA 2A, 91-013 ŁÓDŹ
TAX ID7260001939
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PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "MATIMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7260001939
KRS0000195831
Share capital50,000.00 zł
address
UL. CZARNKOWSKA 2A, 91-013 ŁÓDŹ
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Register Data
NIP
7260001939
REGON
008068581
KRS
0000195831
Legal form
limited liability company
Register Address
UL. CZARNKOWSKA 2A, 91-013 ŁÓDŹ
Date of registration in KRS
2004-02-23
Date of commencement of economic activity
2004-02-23
Act signature
RDF/705558/25/984
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
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
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
92.00.Z - Activities related to gambling and betting
Payer VAT status
Active
Vat list bank account(s)
PL15 2490 0005 0000 4520 7912 1194 
PL39 9270 0006 0000 0390 2000 0004 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -0,1 | -0,2 | -119,4 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -18,4 |
EBITDA | 0,1 | 0,1 | 0,1 | -16,7 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 11,7 |
Other operating costs | 0,1 | 0,1 | 0 | -53,8 |
Equity capital | 0,7 | 0,7 | 0,7 | -2,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -18,3 |
Assets | 1 | 1 | 1 | 2,1 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -18,6 |
Cash | 0,1 | 0,2 | 0,2 | 14 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 11,7 |
Net income from sale | 4,7 | 4,7 | 4,6 | -3,9 |
Working assets | 0,5 | 0,5 | 0,5 | 6,6 |
Other income costs | 0,3 | 0,3 | 0,3 | 11,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 14,8 | 12,3 | -2,5 |
Equity capital to total assets | 67,8 | 68,7 | 65,7 | -3 |
Gross profit margin | 2,1 | 2,5 | 2,1 | -0,4 |
EBITDA Margin | 2,4 | 2,7 | 2,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 24 | 28 | 4 |
Current financial liquidity indicator | 1.438509464263916 | 1.5753262042999268 | 1.502773404121399 | -0,1 |
Net dept to EBITDA | -0.7247933149337769 | -1.4253875017166138 | -1.9490609169006348 | -0,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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