Full name
FHU WILMAT L. MATECKI, A. WIŚNIEWSKI SPÓŁKA JAWNA
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FHU WILMAT L. MATECKI, A. WIŚNIEWSKI SPÓŁKA JAWNA
UL. SKŁODOWSKIEJ-CURIE 73 D, 87-100 TORUŃ
TAX ID8790178474
Rate company:
FHU WILMAT L. MATECKI, A. WIŚNIEWSKI SPÓŁKA JAWNA
TAX ID8790178474
KRS0000273479
address
UL. SKŁODOWSKIEJ-CURIE 73 D, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
8790178474
REGON
870072193
KRS
0000273479
Legal form
general partnership
Register Address
UL. SKŁODOWSKIEJ-CURIE 73 D, 87-100 TORUŃ
Date of registration in KRS
2007-02-05
Date of commencement of economic activity
2007-02-05
Act signature
RDF/510248/23/700
Pkd codes
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
33.12.Z - Repair and maintenance of machinery
46.42.Z - Wholesale of clothing and footwear
46.49.Z - Wholesale of other household goods
46.71.Z - Wholesale of fuels and related products
47.64.Z - Retail sale of sporting equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 12,6 | 14,2 | 15,5 | 8,7 |
EBITDA | 13,2 | 15,8 | 17,3 | 10 |
Short time liabilities | 8,9 | 19,8 | 8,4 | -57,8 |
Current financial liquidity indicator | 0 | 0 | 0 | 121,9 |
Equity capital | 49,1 | 55,9 | 63,5 | 13,5 |
Operating profit (EBIT) | 12,3 | 14,9 | 16,6 | 11,5 |
Assets | 59,4 | 76,6 | 72,8 | -4,9 |
Net dept to EBITDA | 0 | 0 | 0 | -66,7 |
Net profit (loss) | 12,6 | 14,2 | 15,5 | 8,7 |
Cash | 1 | 0,3 | 1 | 225,8 |
Liabilities and provisions for liabilities | 10,3 | 20,7 | 9,4 | -54,8 |
Net income from sale | 80,8 | 89,5 | 94,9 | 6,1 |
Working assets | 46,3 | 63,8 | 59,7 | -6,4 |
Depreciation | 0,9 | 0,9 | 0,8 | -14,2 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 25,4 | 24,3 | -1,1 |
Equity capital to total assets | 82,6 | 73 | 87,2 | 14,2 |
Gross profit margin | 15,6 | 15,9 | 16,3 | 0,4 |
EBITDA Margin | 16,3 | 17,6 | 18,3 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 81 | 32 | -49 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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