MATRANS PAWEŁ CICHOCKI SPÓŁKA KOMANDYTOWA
UL. CHORĄGWI PANCERNEJ 40, 02-951 WARSZAWA
TAX ID1132920040
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MATRANS PAWEŁ CICHOCKI SPÓŁKA KOMANDYTOWA
TAX ID1132920040
KRS0000829025
address
UL. CHORĄGWI PANCERNEJ 40, 02-951 WARSZAWA
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Register Data
NIP
1132920040 
REGON
365614570
KRS
0000829025
Legal form
limited partnership
Register Address
UL. CHORĄGWI PANCERNEJ 40, 02-951 WARSZAWA
Date of registration in KRS
2020-02-18
Date of commencement of economic activity
2020-02-18
Act signature
RDF/650119/24/26
Pkd codes
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1910 1048 2787 5956 9446 0002 
PL10 1910 1048 2787 5956 9446 0001 PL08 1910 1048 2787 3905 2538 0002 PL35 1910 1048 2787 3905 2538 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 | % | |
Gross profit (loss)  | 10 | 18 | 14,2 | -21 |
EBITDA | 18,1 | 30,6 | 27,2 | -11,3 |
Short time liabilities | 23,8 | 29,5 | 34,3 | 16,1 |
Equity capital | 10,9 | 12,4 | 15,9 | 28,3 |
Operating profit (EBIT) | 11,1 | 19,5 | 15,5 | -20,6 |
Assets | 60,4 | 73,9 | 78,5 | 6,3 |
Net profit (loss) | 7,8 | 14,6 | 12,3 | -16,3 |
Cash | 4,2 | 1,5 | 0 | -99,4 |
Net income from sale | 64,6 | 125,6 | 120,5 | -4 |
Liabilities and provisions for liabilities | 49,5 | 61,5 | 62,6 | 1,8 |
Working assets | 16,1 | 23,7 | 22,1 | -6,8 |
Depreciation | 7 | 11,1 | 11,6 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 71,8 | 118,2 | 77,2 | -41 |
Equity capital to total assets | 18 | 16,8 | 20,2 | 3,4 |
Gross profit margin | 15,5 | 14,3 | 11,8 | -2,5 |
EBITDA Margin | 28 | 24,4 | 22,5 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 86 | 104 | 18 |
Current financial liquidity indicator | 0.6707683801651001 | 0.8002715706825256 | 0.6455570459365845 | -0,2 |
Net dept to EBITDA | 1.904250144958496 | 1.461704969406128 | 1.688746452331543 | 0,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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