Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "MATEXIM" HEIDNER I WSPÓLNICY SPÓŁKA JAWNA
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "MATEXIM" HEIDNER I WSPÓLNICY SPÓŁKA JAWNA
UL. KRÓLOWEJ JADWIGI 4, 78-200 BIAŁOGARD
TAX ID6721001694
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "MATEXIM" HEIDNER I WSPÓLNICY SPÓŁKA JAWNA
TAX ID6721001694
KRS0000031298
address
UL. KRÓLOWEJ JADWIGI 4, 78-200 BIAŁOGARD
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Register Data
NIP
6721001694
REGON
330318169
KRS
0000031298
Legal form
general partnership
Register Address
UL. KRÓLOWEJ JADWIGI 4, 78-200 BIAŁOGARD
Date of registration in KRS
2001-07-26
Date of commencement of economic activity
2001-07-26
Act signature
KO.IX NS-REJ.KRS/3054/24/436/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
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
Payer VAT status
Active
Vat list bank account(s)
PL39 8562 0007 0002 5100 2000 0010 
PL04 1020 2791 0000 7902 0009 3591 PL60 8562 0007 0002 5100 2000 0020 PL76 1020 1068 0000 1002 0358 5668 Show more bank accounts from VAT list (1)
EU grants
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)  | 4,1 | 2,2 | 3,4 | 50,7 |
EBITDA | 4,4 | 2,7 | 3,8 | 40,1 |
Short time liabilities | 2,2 | 2,6 | 3,1 | 18,5 |
Equity capital | 15,5 | 15,9 | 16,8 | 5,6 |
Operating profit (EBIT) | 4,1 | 2,3 | 3,4 | 49,2 |
Assets | 18,5 | 18,9 | 20,8 | 10,2 |
Net profit (loss) | 4,1 | 2,2 | 3,4 | 50,7 |
Cash | 9 | 5 | 7,9 | 59,8 |
Liabilities and provisions for liabilities | 3 | 3 | 4,1 | 33,6 |
Net income from sale | 25,9 | 25,6 | 25,8 | 0,6 |
Working assets | 14,9 | 15,4 | 17,7 | 15,3 |
Depreciation | 0,3 | 0,5 | 0,4 | -6 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 14,1 | 20,1 | 6 |
Equity capital to total assets | 83,6 | 83,9 | 80,5 | -3,4 |
Gross profit margin | 15,8 | 8,7 | 13,1 | 4,4 |
EBITDA Margin | 17 | 10,6 | 14,8 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 38 | 44 | 6 |
Current financial liquidity indicator | 6.512111186981201 | 6.0442609786987305 | 5.930042743682861 | -0,1 |
Net dept to EBITDA | -1.7806892395019531 | -1.5633436441421509 | -1.7443137168884277 | -0,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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