Full name
MAREK MATEJUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAREK MATEJUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 14, 22-100 CHEŁM
TAX ID5632046737
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MAREK MATEJUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5632046737
KRS0000065580
Share capital70,000.00 zł
address
UL. ADAMA MICKIEWICZA 14, 22-100 CHEŁM
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Register Data
NIP
5632046737
REGON
110275453
KRS
0000065580
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 14, 22-100 CHEŁM
Date of registration in KRS
2002-02-22
Date of commencement of economic activity
2002-02-22
Act signature
RDF/711169/25/169
Pkd codes
66.22.Z - Insurance agent and broker activities
59 - Activities related to film, video, television production, sound, and music recordings
64 - Financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
Payer VAT status
exempted
Vat list bank account(s)
PL63 1020 1563 0000 5102 0164 2982 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -88,7 | -33 | -20,3 | 38,5 |
Gross profit (loss) | -88,2 | -32,6 | -19,1 | 41,4 |
EBITDA | -88,7 | -32,6 | -19,1 | 41,4 |
Short time liabilities | 145,1 | 171,4 | 192,5 | 12,3 |
Other operating costs | 0 | 0,1 | 0 | -97,8 |
Equity capital | -85,4 | -118 | -137 | -16,2 |
Operating profit (EBIT) | -88,7 | -32,6 | -19,1 | 41,4 |
Assets | 60,6 | 55,6 | 58,7 | 5,5 |
Net profit (loss) | -88,2 | -32,6 | -19,1 | 41,4 |
Cash | 14,3 | 1,5 | 1,3 | -12,4 |
Net income from sale | 56,1 | 58,4 | 73,5 | 25,8 |
Liabilities and provisions for liabilities | 146 | 173,6 | 195,7 | 12,7 |
Working assets | 20,4 | 15,4 | 18,5 | 19,7 |
Other income costs | 0 | 0,4 | 1,2 | 168 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 103,3 | 27,6 | 13,9 | -13,7 |
Equity capital to total assets | -140,9 | -212,1 | -233,6 | -21,5 |
Gross profit margin | -157,4 | -55,7 | -26 | 29,7 |
EBITDA Margin | -158,2 | -55,7 | -26 | 29,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 945 | 1071 | 956 | -115 |
Current financial liquidity indicator | 0.1406545639038086 | 0.09001864492893219 | 0.09592703729867935 | 0 |
Net dept to EBITDA | -0.22209352254867554 | -0.9390227794647217 | -1.3329724073410034 | -0,4 |
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
Activity report
Download xml01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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